Sturm, Ruger & Company shares owned by SG Americas Securities
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $991k | 24k | 41.68 |
| 2024-06-30 | $1.3M | 32k | 41.64 |
| 2023-09-30 | $859k | 17k | 52.14 |
| 2023-03-31 | $867k | 15k | 57.44 |
| 2022-12-31 | $477k | 9.4k | 50.64 |
| 2022-09-30 | $456k | 9.0k | 50.81 |
| 2022-06-30 | $452k | 7.1k | 63.59 |
| 2021-12-31 | $319k | 4.7k | 67.92 |
| 2021-09-30 | $331k | 4.5k | 73.77 |
| 2021-03-31 | $161k | 2.4k | 66.26 |
| 2020-12-31 | $531k | 8.2k | 65.06 |
| 2020-06-30 | $1.8M | 24k | 75.99 |
| 2020-03-31 | $4.2M | 83k | 50.91 |
| 2019-12-31 | $2.8M | 59k | 47.03 |
| 2019-09-30 | $2.1M | 51k | 41.76 |
| 2019-06-30 | $1.8M | 33k | 54.47 |
| 2019-03-31 | $2.0M | 38k | 53.02 |
| 2018-12-31 | $4.0M | 75k | 53.22 |
| 2018-09-30 | $1.0M | 15k | 69.08 |
| 2018-06-30 | $770k | 14k | 55.98 |
| 2018-03-31 | $687k | 13k | 52.50 |
| 2017-12-31 | $610k | 11k | 55.83 |
| 2017-09-30 | $508k | 9.8k | 51.71 |
| 2017-06-30 | $662k | 11k | 62.13 |
| 2017-03-31 | $392k | 7.3k | 53.55 |
| 2016-12-31 | $522k | 9.9k | 52.74 |
| 2016-09-30 | $425k | 7.4k | 57.80 |
| 2016-03-31 | $101k | 1.5k | 68.52 |
| 2014-12-31 | $250k | 7.2k | 34.67 |
| 2014-03-31 | $1.4M | 24k | 59.80 |
| 2013-09-30 | $321k | 5.1k | 62.61 |
| 2013-03-31 | $217k | 4.3k | 50.78 |
| 2012-12-31 | $136k | 3.0k | 45.45 |
| 2012-09-30 | $114k | 2.3k | 49.63 |