News + Filings Holdings
|
JANE STREET GROUP, LLC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 29,160 | -4,741 | 1,544,314,000 | -171,755,000 | $52,960.01 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 33,901 | 28,358 | 1,716,069,000 | 1,715,787,000 | $50,620.01 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 5,543 | 568 | 282,000 | -35,000 | $50.87 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 4,975 | 1,563 | 317,000 | 79,000 | $63.72 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 3,412 | 3,412 | 238,000 | 238,000 | $69.75 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 0 | -8,704 | 0 | -783,000 | |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 8,704 | -7,193 | 783,000 | -268,000 | $89.96 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 15,897 | 6,817 | 1,051,000 | 460,000 | $66.11 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 9,080 | 5,038 | 591,000 | 284,000 | $65.09 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 4,042 | -37,909 | 307,000 | -1,828,000 | $75.95 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 41,951 | 36,565 | 2,135,000 | 1,882,000 | $50.89 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 5,386 | 5,386 | 253,000 | 253,000 | $46.97 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 0 | -8,803 | 0 | -480,000 | |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 8,803 | 2,950 | 480,000 | 170,000 | $54.53 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 5,853 | 5,853 | 310,000 | 310,000 | $52.96 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 0 | -3,451 | 0 | -238,000 | |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 3,451 | 3,451 | 238,000 | 238,000 | $68.97 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 0 | -10,517 | 0 | -552,000 | |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 10,517 | 10,517 | 552,000 | 552,000 | $52.49 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 0 | -19,704 | 0 | -1,225,000 | |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 19,704 | 15,965 | 1,225,000 | 1,025,000 | $62.17 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 3,739 | -19,954 | 200,000 | -1,049,000 | $53.49 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 23,693 | 23,693 | 1,249,000 | 1,249,000 | $52.72 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 0 | -3,249 | 0 | -208,000 | |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 3,249 | 3,249 | 208,000 | 208,000 | $64.02 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 0 | -8,349 | 0 | -414,000 | |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 8,349 | 3,685 | 414,000 | 135,000 | $49.59 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 0 | -4,664 | 0 | -279,000 | |
| 03/31/2014 | STURM RUGER & CO INC | RGR | 4,664 | 4,664 | 279,000 | 279,000 | $59.82 |
| << Prev Next >> |
|