Susquehanna International Group, LLP Sturm Ruger & CO Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,428 shares of RGR stock, worth $473,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,428

Previous 14,346 20.34%

Holding current value

$473,347

Previous $597,000 20.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $120,863 - $120,863	-2,918 Reduced 20.34%	11,428 $473,000
Q2 2024 Aug 15, 2024	BUY	$40.82 - $47.61 $59,719 - $69,653	1,463 Added 11.36%	14,346 $597,000
Q1 2024 May 07, 2024	BUY	$42.24 - $46.23 $231,855 - $253,756	5,489 Added 74.24%	12,883 $594,000
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $347 - $442	8 Added 0.11%	7,394 $336,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $100,469 - $112,240	2,026 Added 37.8%	7,386 $384,000
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $675,988 - $783,843	-13,299 Reduced 71.27%	5,360 $283,000
Q1 2023 May 16, 2023	SELL	$51.78 - $60.54 $627,055 - $733,139	-12,110 Reduced 39.36%	18,659 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $621,461 - $760,437	12,277 Added 66.39%	30,769 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $932,366 - $1.23 Million	18,492 New	18,492 $940,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $1.14 Million - $1.32 Million	-17,747 Reduced 52.16%	16,276 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$64.94 - $89.98 $7.26 Million - $10.1 Million	-111,806 Reduced 76.67%	34,023 $3.06 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $4.13 Million - $5.08 Million	65,210 Added 80.89%	145,829 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $10.4 Million - $12.2 Million	-173,276 Reduced 68.25%	80,619 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $9.28 Million - $13.6 Million	152,417 Added 150.2%	253,895 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $3.58 Million - $5.38 Million	70,807 Added 230.86%	101,478 $7.71 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $167,792 - $221,468	4,051 Added 15.22%	30,671 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $329,092 - $379,593	7,978 Added 42.8%	26,620 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $1.97 Million - $2.78 Million	-49,281 Reduced 72.55%	18,642 $778,000
Q2 2019 Aug 16, 2019	BUY	$49.71 - $57.39 $164,540 - $189,960	3,310 Added 5.12%	67,923 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $2.32 Million - $2.68 Million	46,696 Added 260.62%	64,613 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $1.88 Million - $2.22 Million	-38,810 Reduced 68.42%	17,917 $1 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $2.6 Million - $3.27 Million	56,727	56,727 $2.93 Million

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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; ...

More about RGR

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Susquehanna International Group, LLP Sturm Ruger & CO Inc Transaction History