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

Versant Capital Management, Inc

$431 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

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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