Sturm, Ruger & Company shares owned by Millennium Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $817k | 18k | 45.45 |
| 2023-09-30 | $2.5M | 49k | 52.12 |
| 2023-06-30 | $2.1M | 39k | 52.96 |
| 2023-03-31 | $2.1M | 36k | 57.44 |
| 2022-12-31 | $1.3M | 26k | 50.62 |
| 2022-06-30 | $357k | 5.6k | 63.68 |
| 2022-03-31 | $457k | 6.6k | 69.59 |
| 2021-09-30 | $1.8M | 24k | 73.79 |
| 2021-06-30 | $364k | 4.1k | 89.88 |
| 2021-03-31 | $215k | 3.3k | 65.93 |
| 2020-12-31 | $248k | 3.8k | 64.97 |
| 2020-09-30 | $1.5M | 24k | 61.17 |
| 2020-06-30 | $4.9M | 65k | 75.99 |
| 2020-03-31 | $324k | 6.4k | 50.93 |
| 2019-12-31 | $509k | 11k | 47.07 |
| 2019-09-30 | $708k | 17k | 41.72 |
| 2019-06-30 | $1.9M | 34k | 54.47 |
| 2019-03-31 | $2.8M | 53k | 53.03 |
| 2018-12-31 | $6.0M | 112k | 53.22 |
| 2018-09-30 | $3.8M | 55k | 69.05 |
| 2018-06-30 | $3.8M | 68k | 55.99 |
| 2017-12-31 | $846k | 15k | 55.82 |
| 2017-09-30 | $3.9M | 75k | 51.70 |
| 2017-06-30 | $354k | 5.7k | 62.18 |
| 2017-03-31 | $1.1M | 21k | 53.53 |
| 2016-09-30 | $6.8M | 118k | 57.76 |
| 2016-06-30 | $7.7M | 120k | 64.01 |
| 2016-03-31 | $3.9M | 57k | 68.37 |
| 2015-12-31 | $438k | 7.4k | 59.59 |
| 2015-09-30 | $1.6M | 28k | 58.71 |
| 2015-06-30 | $1.8M | 31k | 57.46 |
| 2015-03-31 | $345k | 7.0k | 49.62 |
| 2014-12-31 | $571k | 17k | 34.66 |
| 2014-03-31 | $3.2M | 54k | 59.80 |
| 2013-12-31 | $1.1M | 14k | 73.08 |
| 2013-06-30 | $1.4M | 29k | 48.05 |
| 2012-06-30 | $201k | 5.0k | 40.14 |
| 2012-03-31 | $452k | 9.2k | 49.14 |
| 2011-09-30 | $1.3M | 50k | 25.97 |
| 2011-06-30 | $252k | 12k | 21.96 |