Institutional shares held 11.1 Million
271K calls
260K puts
Total value of holdings $458M
$11.2M calls
$10.7M puts
Market Cap $732M
17,668,700 Shares Out.
Institutional ownership 62.65%
# of Institutions 218


Latest Institutional Activity in RGR

Top Purchases

Q3 2024
Rule One Partners, LLC Shares Held: 219K ($9.09M)
Q3 2024
Dimensional Fund Advisors LP Shares Held: 81K ($3.35M)
Q3 2024
Millennium Management LLC Shares Held: 82.2K ($3.4M)
Q3 2024
First Trust Advisors LP Shares Held: 59.2K ($2.45M)
Q3 2024
Weiss Asset Management LP Shares Held: 49.5K ($2.05M)

Top Sells

Q3 2024
Vanguard Group Inc Shares Held: 1.94M ($80.3M)
Q3 2024
Assenagon Asset Management S.A. Shares Held: 77.5K ($3.21M)
Q3 2024
Charles Schwab Investment Management Inc Shares Held: 232K ($9.6M)
Q3 2024
Russell Investments Group, Ltd. Shares Held: 1.33K ($55K)
Q3 2024
State Street Corp Shares Held: 616K ($25.5M)

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
94.5K Shares
From 27 Insiders
Grant, award, or other acquisition 53.4K shares
Exercise of conversion of derivative security 38.7K shares
Open market or private purchase 2.5K shares
Sell / Disposition
64.3K 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 11.1K shares

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