Quarry LP Sturm Ruger & CO Inc Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Quarry LP holds 199 shares of RGR stock, worth $8,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Holding current value

$8,242

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $8,123 - $9,474	199 New	199 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $8,554 - $10,467	169 New	169 $8.56 Million

Others Institutions Holding RGR

# of Institutions

215

Shares Held

10.9M

Call Options Held

356K

Put Options Held

210K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$84.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

844K
Shares

$34.9 Million
0.06% of portfolio
State Street Corp Boston, MA

645K
Shares

$26.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

388K
Shares

$16.1 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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