Sturm, Ruger & Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 26k | 46.15 |
| 2023-12-31 | $1.0M | 23k | 45.45 |
| 2023-09-30 | $1.2M | 22k | 52.12 |
| 2023-06-30 | $725k | 14k | 52.96 |
| 2023-03-31 | $1.0M | 18k | 57.44 |
| 2022-12-31 | $617k | 12k | 50.62 |
| 2022-09-30 | $581k | 11k | 50.79 |
| 2022-06-30 | $472k | 7.4k | 63.65 |
| 2022-03-31 | $1.2M | 18k | 69.62 |
| 2021-12-31 | $2.6M | 38k | 68.02 |
| 2021-09-30 | $559k | 9.1k | 61.16 |
| 2021-06-30 | $1.9M | 21k | 89.98 |
| 2021-03-31 | $917k | 14k | 66.07 |
| 2020-12-31 | $864k | 13k | 65.07 |
| 2020-09-30 | $559k | 9.1k | 61.16 |
| 2020-06-30 | $1.3M | 17k | 76.00 |
| 2020-03-31 | $1.1M | 21k | 50.91 |
| 2019-12-31 | $434k | 9.2k | 47.03 |
| 2019-09-30 | $348k | 8.3k | 41.76 |
| 2019-06-30 | $509k | 9.3k | 54.48 |
| 2019-03-31 | $587k | 11k | 53.02 |
| 2018-12-31 | $432k | 8.1k | 53.22 |
| 2018-09-30 | $563k | 8.2k | 69.05 |
| 2018-06-30 | $493k | 8.8k | 56.00 |
| 2018-03-31 | $770k | 15k | 52.50 |
| 2017-12-31 | $948k | 17k | 55.85 |
| 2017-09-30 | $815k | 16k | 51.70 |
| 2017-06-30 | $740k | 12k | 62.15 |
| 2017-03-31 | $461k | 8.6k | 53.55 |
| 2016-12-31 | $629k | 12k | 52.70 |
| 2016-09-30 | $239k | 4.1k | 57.76 |
| 2016-06-30 | $459k | 7.2k | 64.01 |
| 2016-03-31 | $268k | 3.9k | 68.38 |
| 2015-12-31 | $184k | 3.1k | 59.61 |
| 2015-09-30 | $251k | 4.3k | 58.69 |
| 2015-06-30 | $105k | 1.8k | 57.45 |
| 2015-03-31 | $23k | 463 | 49.63 |
| 2014-09-30 | $266k | 5.5k | 48.69 |
| 2014-06-30 | $255k | 4.3k | 59.01 |
| 2014-03-31 | $263k | 4.1k | 64.35 |
| 2013-12-31 | $18k | 250 | 73.09 |
| 2013-09-30 | $328k | 5.2k | 62.63 |
| 2013-06-30 | $322k | 6.7k | 48.04 |
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