Sturm Ruger & Co Inc Cmn Stk cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Sturm Ruger & Co Inc Cmn Stk cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Sturm Ruger & Co Inc Cmn Stk cmn
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Quarterly reported holdings in Sturm Ruger & Co Inc Cmn Stk cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $688k | 17k | 41.68 |
| 2024-06-30 | $321k | 7.7k | 41.65 |
| 2024-03-31 | $2.4M | 51k | 46.15 |
| 2023-09-30 | $188k | 3.6k | 52.12 |
| 2023-06-30 | $853k | 16k | 52.96 |
| 2023-03-31 | $161k | 2.8k | 57.44 |
| 2022-12-31 | $106k | 2.1k | 50.62 |
| 2022-09-30 | $71k | 1.4k | 50.71 |
| 2022-06-30 | $191k | 3.0k | 63.67 |
| 2022-03-31 | $195k | 2.8k | 69.64 |
| 2021-12-31 | $3.3M | 48k | 68.02 |
| 2021-09-30 | $4.9M | 67k | 73.79 |
| 2021-06-30 | $1.0M | 12k | 90.00 |
| 2021-03-31 | $1.8M | 28k | 66.07 |
| 2020-12-31 | $716k | 11k | 65.09 |
| 2020-09-30 | $2.7M | 45k | 61.16 |
| 2020-06-30 | $1.1M | 15k | 76.03 |
| 2020-03-31 | $967k | 19k | 50.89 |
| 2019-12-31 | $47k | 1.0k | 47.00 |
| 2019-09-30 | $46k | 1.1k | 41.82 |
| 2018-12-31 | $543k | 10k | 53.24 |
| 2018-09-30 | $97k | 1.4k | 69.29 |
| 2018-06-30 | $879k | 16k | 55.99 |
| 2018-03-31 | $772k | 15k | 52.52 |
| 2017-12-31 | $6.0k | 100 | 60.00 |
| 2017-09-30 | $103k | 2.0k | 51.50 |
| 2016-12-31 | $21k | 400 | 52.50 |
| 2016-06-30 | $19k | 300 | 63.33 |
| 2016-03-31 | $362k | 5.3k | 68.30 |
| 2015-12-31 | $6.0k | 100 | 60.00 |
| 2015-09-30 | $3.0k | 400 | 7.50 |
| 2015-03-31 | $25k | 500 | 50.00 |
| 2014-12-31 | $17k | 500 | 34.00 |
| 2013-12-31 | $44k | 600 | 73.33 |
| 2013-09-30 | $1.3M | 21k | 62.61 |
| 2013-06-30 | $1.2M | 24k | 48.04 |
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