Winton Group LTD Sturm Ruger & CO Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $876,004 - $1.02 Million	-17,234 Reduced 51.02%	16,545 $876,000
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $249,113 - $291,257	-4,811 Reduced 12.47%	33,779 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $152,669 - $186,811	-3,016 Reduced 7.25%	38,590 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$50.42 - $66.4 $31,058 - $40,902	-616 Reduced 1.46%	41,606 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$61.66 - $73.0 $365,767 - $433,036	5,932 Added 16.35%	42,222 $2.69 Million
Q1 2022 May 11, 2022	BUY	$64.34 - $74.37 $102,493 - $118,471	1,593 Added 4.59%	36,290 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$64.37 - $81.32 $628,251 - $793,683	9,760 Added 39.14%	34,697 $2.36 Million
Q3 2021 Oct 28, 2021	BUY	$72.65 - $89.0 $30,295 - $37,113	417 Added 1.7%	24,937 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$64.94 - $89.98 $15,715 - $21,775	-242 Reduced 0.98%	24,520 $2.21 Million
Q1 2021 Jul 21, 2021	BUY	$63.36 - $77.92 $90,034 - $110,724	1,421 Added 6.09%	24,762 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $1.1 Million - $1.29 Million	-18,323 Reduced 43.98%	23,341 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$60.86 - $89.46 $4.59 Million - $6.75 Million	-75,421 Reduced 64.42%	41,664 $2.55 Million
Q2 2020 Aug 05, 2020	SELL	$50.52 - $76.0 $3.56 Million - $5.36 Million	-70,561 Reduced 37.6%	117,085 $8.9 Million
Q1 2020 May 11, 2020	SELL	$41.42 - $54.67 $2.03 Million - $2.68 Million	-48,985 Reduced 20.7%	187,646 $9.55 Million
Q4 2019 Feb 13, 2020	BUY	$41.25 - $47.58 $7.82 Million - $9.03 Million	189,682 Added 404.02%	236,631 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$39.88 - $56.5 $1.37 Million - $1.94 Million	34,333 Added 272.14%	46,949 $1.96 Million
Q2 2019 Jul 08, 2019	BUY	$49.71 - $57.39 $347,373 - $401,041	6,988 Added 124.16%	12,616 $687,000
Q1 2019 May 13, 2019	BUY	$50.01 - $59.56 $281,456 - $335,203	5,628 New	5,628 $298,000

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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