Renaissance Technologies Llc

13F Holdings History for STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)

Symbol: RGR on NYSE
Investment type: Equity / Common Stock, $1.00 par value per share
Latest Disclosed Ownership: 815K shares
Security Ownership: 4.84%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in STURM RUGER & CO INC Common Stock, $1.00 par value per share (RGR)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 815K shares of STURM RUGER & CO INC Common Stock, $1.00 par value per share (RGR). This represents 4.84% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	4.84%		$32M	815K			$39.29	13G/A	9/30/2024	13 Nov 2024 15:56:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	+0%	$27.5M	766K	+6,500	+0.86%	$35.90	Q2 2025
3/31/2025	0.05%	0%	$29.8M	759K	-16,400		$39.29	Q1 2025
12/31/2024	0.04%	0%	$27.4M	776K	-39,700	-4.87%	$35.37	Q4 2024
9/30/2024	0.05%	0%	$34M	815K	-28,500	-3.38%	$41.68	Q3 2024
6/30/2024	0.06%	0%	$35.1M	844K	-58,200	-6.45%	$41.65	Q2 2024
3/31/2024	0.07%	0%	$41.6M	902K	-54,500	-5.7%	$46.15	Q1 2024
12/31/2023	0.07%	+0%	$43.5M	956K	+8,200	+0.86%	$45.45	Q4 2023
9/30/2023	0.08%	+0%	$49.4M	948K	+16,900	+1.81%	$52.12	Q3 2023
6/30/2023	0.07%	+0%	$49.3M	931K	+16,600	+1.81%	$52.96	Q2 2023
3/31/2023	0.07%	0%	$52.5M	915K	-3,100	-0.34%	$57.44	Q1 2023
12/31/2022	0.06%	0%	$46.5M	918K	-68,800	-6.97%	$50.62	Q4 2022
9/30/2022	0.07%	-0.01%	$50.1M	987K	-114,600	-10.4%	$50.79	Q3 2022
6/30/2022	0.08%	+0%	$70.1M	1.1M	+60,500	+5.81%	$63.65	Q2 2022
3/31/2022	0.09%	+0%	$72.5M	1.04M	+10,201	+0.99%	$69.62	Q1 2022
12/31/2021	0.09%	-0.01%	$70.1M	1.03M	-128,101	-11.1%	$68.02	Q4 2021
9/30/2021	0.11%	+0%	$85.5M	1.16M	+45,800	+4.12%	$73.78	Q3 2021
6/30/2021	0.13%	0%	$100M	1.11M	-21,972	-1.94%	$89.98	Q2 2021
3/31/2021	0.09%	-0.01%	$75M	1.13M	-156,158	-12.1%	$66.07	Q1 2021
12/31/2020	0.09%	-0.02%	$84M	1.29M	-346,070	-21.1%	$65.07	Q4 2020
9/30/2020	0.1%	0%	$100M	1.64M	-16,200	-0.98%	$61.16	Q3 2020
6/30/2020	0.11%	+0.01%	$126M	1.65M	+221,500	+15.5%	$76.00	Q2 2020
3/31/2020	0.07%	+0%	$72.9M	1.43M	+31,200	+2.23%	$50.91	Q1 2020
12/31/2019	0.05%	0%	$65.9M	1.4M	-5,400	-0.38%	$47.03	Q4 2019
9/30/2019	0.05%	+0%	$58.7M	1.41M	+4,700	+0.34%	$41.76	Q3 2019
6/30/2019	0.07%	+0%	$76.3M	1.4M	+26,000	+1.89%	$54.48	Q2 2019
3/31/2019	0.07%	+0.01%	$72.9M	1.38M	+267,276	+24.1%	$53.02	Q1 2019
12/31/2018	0.06%	+0.02%	$59M	1.11M	+377,100	+51.6%	$53.22	Q4 2018
9/30/2018	0.05%	+0.02%	$50.5M	731K	+292,000	+66.5%	$69.05	Q3 2018
6/30/2018	0.03%	+0.01%	$24.6M	439K	+135,800	+44.8%	$56.00	Q2 2018
3/31/2018	0.02%	+0.01%	$15.9M	303K	+95,700	+46.1%	$52.50	Q1 2018
12/31/2017	0.01%	+0%	$11.6M	207K	+81,100	+64.2%	$55.85	Q4 2017
9/30/2017	0.01%	+0.01%	$6.53M	126K	+117,200	+1288%	$51.70	Q3 2017
6/30/2017	0%	-0.01%	$566K	9.1K	-100,000	-91.7%	$62.20	Q2 2017
3/31/2017	0.01%	-0.01%	$5.84M	109K	-164,900	-60.2%	$53.55	Q1 2017
12/31/2016	0.02%	-0.01%	$14.4M	274K	-79,100	-22.4%	$52.70	Q4 2016
9/30/2016	0.04%	0%	$20.4M	353K	-17,300	-4.67%	$57.76	Q3 2016
6/30/2016	0.05%	+0%	$23.7M	370K	+15,700	+4.43%	$64.01	Q2 2016
3/31/2016	0.05%	+0.02%	$24.3M	355K	+168,100	+90.1%	$68.38	Q1 2016
12/31/2015	0.02%	+0.02%	$11.1M	187K	+139,200	+294%	$59.61	Q4 2015
9/30/2015	0.01%	+0.01%	$2.78M	47.4K	+47,400	NEW	$58.69	Q3 2015
12/31/2014		-0.03%	$0	0	-254,100	-100%		Q4 2014
9/30/2014	0.03%	+0.01%	$12.4M	254K	+108,817	+74.9%	$48.69	Q3 2014
6/30/2014	0.02%	+0.02%	$8.57M	145K	+115,463	+387%	$59.01	Q2 2014
3/31/2014	0%	+0%	$1.78M	29.8K	+23,920	+405%	$59.79	Q1 2014
12/31/2013	0%		$431K	5.9K			$73.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.