Versant Capital Management, Inc Sturm Ruger & CO Inc Transaction History

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 271 shares of RGR stock, worth $11,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271
Previous 536 49.44%
Holding current value
$11,224
Previous $22,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
N/A
-265 Reduced 49.44%
271 $11,000
Q1 2025

Apr 03, 2025
BUY
N/A
536 New
536 $22,000
Q1 2024

Apr 03, 2024
BUY
$42.24 - $46.23 $2,154 - $2,357
51 New
51 $2,000
Q1 2022

Apr 29, 2022
SELL
$64.34 - $74.37 $1,737 - $2,007
-27 Reduced 23.68%
87 $6,000
Q3 2021

Oct 29, 2021
SELL
$72.65 - $89.0 $72 - $89
-1 Reduced 0.87%
114 $8,000
Q2 2021

Jul 22, 2021
SELL
$64.94 - $89.98 $13,247 - $18,355
-204 Reduced 63.95%
115 $10,000
Q1 2021

Apr 27, 2021
SELL
$63.36 - $77.92 $3,168 - $3,896
-50 Reduced 13.55%
319 $21,000
Q2 2020

Jul 16, 2020
BUY
$50.52 - $76.0 $4,647 - $6,992
92 Added 33.21%
369 $28,000
Q1 2020

Apr 17, 2020
BUY
$41.42 - $54.67 $10,313 - $13,612
249 Added 889.29%
277 $14,000
Q4 2019

Jan 28, 2020
SELL
$41.25 - $47.58 $123 - $142
-3 Reduced 9.68%
28 $1,000
Q2 2019

Jul 16, 2019
SELL
$49.71 - $57.39 $4,076 - $4,705
-82 Reduced 72.57%
31 $1,000
Q1 2019

Apr 23, 2019
SELL
$50.01 - $59.56 $9,651 - $11,495
-193 Reduced 97.47%
5 $5,000
Q1 2019

Apr 23, 2019
BUY
$50.01 - $59.56 $5,401 - $6,432
108 Added 2160.0%
113 $5,000
Q4 2018

Jan 29, 2019
BUY
$50.55 - $66.85 $202 - $267
4 Added 2.06%
198 $10,000
Q1 2018

Apr 19, 2018
SELL
$43.05 - $57.0 $1,894 - $2,508
-44 Reduced 18.49%
194 $10,000
Q4 2017

Apr 19, 2018
BUY
$48.45 - $57.15 $1,744 - $2,057
36 Added 17.82%
238 $13,000
Q3 2017

Apr 23, 2018
SELL
$45.75 - $57.7 $4,117 - $5,193
-90 Reduced 30.82%
202 $10,000
Q2 2017

Apr 23, 2018
BUY
N/A
171 Added 141.32%
292 $18,000
Q1 2017

Apr 23, 2018
BUY
N/A
34 Added 39.08%
121 $6,000
Q3 2016

Apr 23, 2018
SELL
N/A
-12 Reduced 12.12%
87 $5,000
Q2 2016

Apr 23, 2018
SELL
N/A
-5 Reduced 4.81%
99 $6,000
Q1 2016

Apr 23, 2018
SELL
N/A
-16 Reduced 13.33%
104 $7,000
Q4 2015

Apr 23, 2018
BUY
N/A
120
120 $7,000

Others Institutions Holding RGR

# of Institutions
227
Shares Held
10.9M
Call Options Held
116K
Put Options Held
163K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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