Institutional shares held 11 Million
239K calls
189K puts
Total value of holdings $465M
$10.1M calls
$8.02M puts
Market Cap $748M
17,668,700 Shares Out.
Institutional ownership 62.18%
# of Institutions 216


Latest Institutional Activity in RGR

Top Purchases

Q1 2024
Commonwealth Equity Services, LLC Shares Held: 168K ($7.11M)
Q1 2024
Wellington Management Group LLP Shares Held: 126K ($5.35M)
Q1 2024
Vanguard Group Inc Shares Held: 2.12M ($89.7M)
Q1 2024
Brandywine Global Investment Management, LLC Shares Held: 69.7K ($2.95M)
Q1 2024
Citadel Advisors LLC Shares Held: 92.5K ($3.92M)

Top Sells

Q1 2024
Charles Schwab Investment Management Inc Shares Held: 310K ($13.1M)
Q1 2024
Black Rock Inc. Shares Held: 3.02M ($128M)
Q1 2024
Robeco Institutional Asset Management B.V. Shares Held: 39.3K ($1.66M)
Q1 2024
Renaissance Technologies LLC Shares Held: 902K ($38.2M)
Q1 2024
Morgan Stanley Shares Held: 252K ($10.7M)

About RGR

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; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.


Insider Transactions at RGR

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
109K Shares
From 26 Insiders
Grant, award, or other acquisition 70.7K shares
Exercise of conversion of derivative security 38.7K shares
Sell / Disposition
75.8K Shares
From 21 Insiders
Sale (or disposition) back to the issuer 38.7K shares
Payment of exercise price or tax liability 14.5K shares
Open market or private sale 22.7K shares

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