Arrowstreet Capital, Limited Partnership Sturm Ruger & CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $194,278 - $227,146	3,752 New	3,752 $216,000
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $6.86 Million - $7.94 Million	-106,698 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $8.6 Million - $10.9 Million	-133,551 Reduced 55.59%	106,698 $7.26 Million
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $6.55 Million - $8.03 Million	-90,195 Reduced 27.3%	240,249 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $2.24 Million - $3.11 Million	34,521 Added 11.67%	330,444 $29.7 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $183,997 - $226,279	-2,904 Reduced 0.97%	295,923 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$59.89 - $70.45 $1.79 Million - $2.11 Million	29,900 Added 11.12%	298,827 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$60.86 - $89.46 $2.57 Million - $3.78 Million	42,293 Added 18.66%	268,927 $16.4 Million
Q2 2020 Aug 12, 2020	BUY	$50.52 - $76.0 $10.1 Million - $15.2 Million	199,487 Added 734.84%	226,634 $17.2 Million
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $9.19 Million - $12.1 Million	-221,802 Reduced 89.1%	27,147 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$41.25 - $47.58 $1.33 Million - $1.54 Million	32,284 Added 14.9%	248,949 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $704,081 - $997,507	17,655 Added 8.87%	216,665 $9.05 Million
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $3.28 Million - $3.78 Million	-65,940 Reduced 24.89%	199,010 $10.8 Million
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $13.3 Million - $15.8 Million	264,950 New	264,950 $14 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $2.46 Million - $3.26 Million	-48,734 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $4.41 Million - $5.73 Million	-82,730 Reduced 62.93%	48,734 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $2.85 Million - $3.36 Million	-53,158 Reduced 28.79%	131,464 $7.36 Million
Q1 2018 May 14, 2018	BUY	$43.05 - $57.0 $7.95 Million - $10.5 Million	184,622 New	184,622 $9.69 Million

Others Institutions Holding RGR

# of Institutions

218

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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