Squarepoint Ops LLC Sturm Ruger & CO Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,742 shares of RGR stock, worth $444,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,742

Previous 16,445 34.68%

Holding current value

$444,933

Previous $681,000 34.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-5,703 Reduced 34.68%	10,742 $444,000
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $681,151 - $681,151	16,445 New	16,445 $681,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $703,690 - $815,965	13,844 Added 181.89%	21,455 $1.14 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $33,501 - $39,169	647 Added 9.29%	7,611 $437,000
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $352,517 - $431,350	6,964 New	6,964 $352,000
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $733,075 - $867,897	11,889 New	11,889 $757,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $350,459 - $405,093	-5,447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $350,623 - $442,950	5,447 New	5,447 $371,000
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $538,530 - $633,486	-8,992 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $440,443 - $647,422	-7,237 Reduced 44.59%	8,992 $550,000
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $44,306 - $66,652	-877 Reduced 5.13%	16,229 $1.23 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $496,750 - $655,657	11,993 Added 234.56%	17,106 $871,000
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $210,911 - $243,276	5,113 New	5,113 $240,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $725,257 - $1.03 Million	-18,186 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $904,026 - $1.04 Million	18,186 New	18,186 $991,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $1.32 Million - $1.57 Million	-26,388 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $1.02 Million - $1.34 Million	20,083 Added 318.52%	26,388 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $335,741 - $436,936	6,305 New	6,305 $435,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $272,595 - $321,119	-5,081 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $325,027 - $430,350	-7,550 Reduced 59.77%	5,081 $267,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $611,971 - $721,861	12,631	12,631 $705,000

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

Call Options Held

75.4K

Put Options Held

163K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

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Squarepoint Ops LLC Sturm Ruger & CO Inc Transaction History