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 | $83k | 2.0k | 41.68 |
| 2024-06-30 | $17k | 400 | 41.65 |
| 2024-03-31 | $74k | 1.6k | 46.15 |
| 2023-09-30 | $37k | 700 | 52.12 |
| 2023-06-30 | $175k | 3.3k | 52.96 |
| 2022-12-31 | $10k | 200 | 50.62 |
| 2022-09-30 | $20k | 400 | 50.00 |
| 2022-06-30 | $32k | 500 | 64.00 |
| 2022-03-31 | $104k | 1.5k | 69.33 |
| 2021-12-31 | $122k | 1.8k | 67.78 |
| 2021-09-30 | $96k | 1.3k | 73.85 |
| 2021-06-30 | $1.9M | 21k | 90.00 |
| 2021-03-31 | $476k | 7.2k | 66.11 |
| 2020-12-31 | $1.3M | 21k | 65.05 |
| 2020-09-30 | $3.7M | 61k | 61.17 |
| 2020-06-30 | $448k | 5.9k | 75.93 |
| 2020-03-31 | $5.0k | 100 | 50.00 |
| 2019-12-31 | $85k | 1.8k | 47.22 |
| 2019-09-30 | $75k | 1.8k | 41.67 |
| 2019-06-30 | $278k | 5.1k | 54.51 |
| 2019-03-31 | $69k | 1.3k | 53.08 |
| 2018-12-31 | $53k | 1.0k | 53.00 |
| 2018-09-30 | $276k | 4.0k | 69.00 |
| 2018-06-30 | $162k | 2.9k | 55.86 |
| 2018-03-31 | $357k | 6.8k | 52.50 |
| 2017-12-31 | $162k | 2.9k | 55.86 |
| 2017-09-30 | $450k | 8.7k | 51.72 |
| 2017-06-30 | $180k | 2.9k | 62.07 |
| 2016-09-30 | $514k | 8.9k | 57.75 |
| 2016-06-30 | $723k | 11k | 63.98 |
| 2016-03-31 | $629k | 9.2k | 68.37 |
| 2015-12-31 | $459k | 7.7k | 59.61 |
| 2015-09-30 | $640k | 1.4k | 457.14 |
| 2015-06-30 | $121k | 2.1k | 57.62 |
| 2015-03-31 | $313k | 6.3k | 49.68 |
| 2014-12-31 | $145k | 4.2k | 34.52 |
| 2013-12-31 | $402k | 5.5k | 73.09 |
| 2013-09-30 | $783k | 13k | 62.64 |
| 2013-06-30 | $846k | 18k | 48.07 |
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