A detailed history of Virtu Financial LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Virtu Financial LLC holds 6,242 shares of RGR stock, worth $258,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,242
Holding current value
$258,543
% of portfolio
0.01%

Shares

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

Nov 20, 2024

BUY
$41.42 - $41.42 $258,543 - $258,543
6,242 New
6,242 $260,000
Q4 2022

Feb 15, 2023

BUY
$50.62 - $61.94 $485,648 - $594,252
9,594 New
9,594 $486,000
Q3 2021

Nov 12, 2021

SELL
$72.65 - $89.0 $356,929 - $437,257
-4,913 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$64.94 - $89.98 $319,050 - $442,071
4,913 New
4,913 $442,000
Q4 2020

Feb 24, 2021

SELL
$59.89 - $70.45 $645,674 - $759,521
-10,781 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$60.86 - $89.46 $206,193 - $303,090
3,388 Added 45.83%
10,781 $659,000
Q2 2020

Aug 07, 2020

BUY
$50.52 - $76.0 $373,494 - $561,868
7,393 New
7,393 $562,000

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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