A detailed history of Verition Fund Management LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 5,748 shares of RGR stock, worth $238,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,748
Previous 7,139 19.48%
Holding current value
$238,082
Previous $297,000 19.87%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.42 - $41.42 $57,615 - $57,615
-1,391 Reduced 19.48%
5,748 $238,000
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $98,988 - $115,454
2,425 Added 51.44%
7,139 $297,000
Q1 2024

May 14, 2024

BUY
$42.24 - $46.23 $199,119 - $217,928
4,714 New
4,714 $217,000

Others Institutions Holding RGR

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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