Two Sigma Investments, LP Sturm Ruger & CO Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 33,042 shares of RGR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,042

Previous 9,332 254.07%

Holding current value

$1.37 Million

Previous $388,000 252.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $982,068 - $982,068	23,710 Added 254.07%	33,042 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $874,364 - $1.02 Million	-21,420 Reduced 69.65%	9,332 $388,000
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $1.3 Million - $1.42 Million	30,752 New	30,752 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $368,949 - $412,176	7,440 New	7,440 $387,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $918,251 - $1.27 Million	14,140 Added 217.54%	20,640 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $685,441 - $806,300	-11,445 Reduced 63.78%	6,500 $423,000
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $1.99 Million - $2.92 Million	-32,685 Reduced 64.56%	17,945 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $93,108 - $140,068	1,843 Added 3.78%	50,630 $3.85 Million
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $3.05 Million - $4.02 Million	-73,617 Reduced 60.14%	48,787 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $4.44 Million - $5.12 Million	107,564 Added 724.82%	122,404 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $591,819 - $838,460	14,840 New	14,840 $620,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $199,489 - $237,584	-3,989 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $3.16 Million - $4.18 Million	-62,484 Reduced 94.0%	3,989 $212,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $3.12 Million - $4.06 Million	58,638 Added 748.41%	66,473 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $420,347 - $495,172	7,835 New	7,835 $439,000

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; ...

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Two Sigma Investments, LP Sturm Ruger & CO Inc Transaction History