A detailed history of Voloridge Investment Management, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 13,638 shares of RGR stock, worth $564,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,638
Previous 7,187 89.76%
Holding current value
$564,885
Previous $331,000 71.6%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $263,329 - $307,132
6,451 Added 89.76%
13,638 $568,000
Q1 2024

May 15, 2024

SELL
$42.24 - $46.23 $237,768 - $260,228
-5,629 Reduced 43.92%
7,187 $331,000
Q4 2023

Feb 14, 2024

BUY
$43.45 - $55.35 $87,769 - $111,807
2,020 Added 18.71%
12,816 $582,000
Q3 2023

Nov 14, 2023

SELL
$49.59 - $55.4 $227,618 - $254,286
-4,590 Reduced 29.83%
10,796 $562,000
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $782,070 - $906,850
15,386 New
15,386 $814,000
Q1 2022

May 16, 2022

SELL
$64.34 - $74.37 $353,033 - $408,068
-5,487 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$64.37 - $81.32 $353,198 - $446,202
5,487 New
5,487 $373,000
Q4 2020

Feb 16, 2021

SELL
$59.89 - $70.45 $834,088 - $981,157
-13,927 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $666,295 - $979,408
10,948 Added 367.51%
13,927 $852,000
Q2 2020

Aug 14, 2020

BUY
$50.52 - $76.0 $150,499 - $226,404
2,979 New
2,979 $226,000
Q1 2020

May 15, 2020

SELL
$41.42 - $54.67 $545,708 - $720,277
-13,175 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.25 - $47.58 $63,896 - $73,701
1,549 Added 13.32%
13,175 $620,000
Q3 2019

Nov 14, 2019

BUY
$39.88 - $56.5 $463,644 - $656,869
11,626 New
11,626 $486,000

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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