Walleye Trading LLC Sturm Ruger & CO Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Walleye Trading LLC holds 1,500 shares of RGR stock, worth $62,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,600 58.33%

Holding current value

$62,130

Previous $149,000 58.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $511,232 - $651,248	-11,766 Reduced 70.37%	4,955 $225,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $701,748 - $783,965	14,151 Added 550.62%	16,721 $871,000
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $328,310 - $380,693	-6,459 Reduced 71.54%	2,570 $136,000
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $467,521 - $546,615	9,029 New	9,029 $518,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $1.63 Million - $2.15 Million	32,311 New	32,311 $1.64 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $48,407 - $59,530	-764 Reduced 70.41%	321 $21,000
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $5,090 - $5,988	-85 Reduced 7.26%	1,085 $71,000
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $45,769 - $60,410	1,105 Added 1700.0%	1,170 $60,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $242,634 - $280,120	-4,881 Reduced 98.69%	65 $4,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $3,550 - $4,228	-71 Reduced 1.42%	4,946 $262,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $122,179 - $161,576	2,417 Added 92.96%	5,017 $267,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $669,885 - $871,794	-12,580 Reduced 82.87%	2,600 $180,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $432,794 - $509,834	8,067 Added 113.41%	15,180 $850,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $89,285 - $118,218	-2,074 Reduced 22.58%	7,113 $373,000
Q3 2017 Nov 14, 2017	SELL	$45.75 - $57.7 $723,216 - $912,121	-15,808 Reduced 63.24%	9,187 $475,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,995	24,995 $1.55 Million

Others Institutions Holding RGR

# of Institutions

213

Shares Held

10.9M

Call Options Held

271K

Put Options Held

260K

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; ...

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Walleye Trading LLC Sturm Ruger & CO Inc Transaction History