Parallel Advisors, LLC Sturm Ruger & CO Inc Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 7 shares of RGR stock, worth $289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 559 98.75%

Holding current value

$289

Previous $23,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-552 Reduced 98.75%	7 $0
Q3 2024 Nov 13, 2024	BUY	$41.42 - $41.42 $20,668 - $20,668	499 Added 831.67%	559 $23,000
Q2 2024 Aug 08, 2024	SELL	$40.82 - $47.61 $15,634 - $18,234	-383 Reduced 86.46%	60 $2,000
Q1 2024 May 06, 2024	BUY	$42.24 - $46.23 $42 - $46	1 Added 0.23%	443 $20,000
Q4 2023 Feb 09, 2024	BUY	$43.45 - $55.35 $7,603 - $9,686	175 Added 65.54%	442 $20,000
Q3 2023 May 20, 2024	SELL	$49.59 - $55.4 $10,909 - $12,188	-220 Reduced 45.17%	267 $13,000
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $10,909 - $12,188	-220 Reduced 45.17%	267 $13,000
Q2 2023 May 20, 2024	SELL	$50.83 - $58.94 $4,778 - $5,540	-94 Reduced 16.18%	487 $25,000
Q2 2023 Aug 04, 2023	SELL	$50.83 - $58.94 $4,778 - $5,540	-94 Reduced 16.18%	487 $25,000
Q1 2023 May 20, 2024	BUY	$51.78 - $60.54 $7,145 - $8,354	138 Added 31.15%	581 $33,000
Q1 2023 Apr 25, 2023	SELL	$51.78 - $60.54 $2,899 - $3,390	-56 Reduced 8.79%	581 $33,000
Q4 2022 Feb 03, 2023	BUY	$50.62 - $61.94 $5,770 - $7,061	114 Added 21.8%	637 $32,000
Q3 2022 Nov 10, 2022	SELL	$50.42 - $66.4 $12,907 - $16,998	-256 Reduced 32.86%	523 $27,000
Q2 2022 Aug 01, 2022	SELL	$61.66 - $73.0 $2,034 - $2,409	-33 Reduced 4.06%	779 $50,000
Q1 2022 Apr 28, 2022	BUY	$64.34 - $74.37 $9,264 - $10,709	144 Added 21.56%	812 $57,000
Q4 2021 Jan 20, 2022	SELL	$64.37 - $81.32 $1,609 - $2,032	-25 Reduced 3.61%	668 $45,000
Q3 2021 Nov 02, 2021	BUY	$72.65 - $89.0 $1,816 - $2,225	25 Added 3.74%	693 $51,000
Q2 2021 Aug 06, 2021	SELL	$64.94 - $89.98 $1,298 - $1,799	-20 Reduced 2.91%	668 $60,000
Q1 2021 Apr 23, 2021	SELL	$63.36 - $77.92 $1,900 - $2,337	-30 Reduced 4.18%	688 $45,000
Q4 2020 Feb 02, 2021	BUY	$59.89 - $70.45 $3,593 - $4,227	60 Added 9.12%	718 $47,000
Q3 2020 Oct 27, 2020	SELL	$60.86 - $89.46 $7,972 - $11,719	-131 Reduced 16.6%	658 $40,000
Q2 2020 Jul 16, 2020	BUY	$50.52 - $76.0 $6,618 - $9,956	131 Added 19.91%	789 $59,000
Q1 2020 Apr 27, 2020	SELL	$41.42 - $54.67 $23,485 - $30,997	-567 Reduced 46.29%	658 $33,000
Q4 2019 Jan 30, 2020	BUY	$41.25 - $47.58 $29,576 - $34,114	717 Added 141.14%	1,225 $58,000
Q3 2019 Nov 01, 2019	SELL	$39.88 - $56.5 $45,542 - $64,523	-1,142 Reduced 69.21%	508 $21,000
Q2 2019 Aug 05, 2019	BUY	$49.71 - $57.39 $67,158 - $77,533	1,351 Added 451.84%	1,650 $90,000
Q1 2019 May 01, 2019	BUY	$50.01 - $59.56 $14,952 - $17,808	299 New	299 $16,000

Others Institutions Holding RGR

# of Institutions

208

Shares Held

10.3M

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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Parallel Advisors, LLC Sturm Ruger & CO Inc Transaction History