Sturm, Ruger & Company, Inc. RGR
Set alert
44.20 USD -1.58 -3.45%
At close · Oct 30
44.20 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
43.39 Day range 45.56
28.81 52-week range 50.10
- YTD
- +35.38%
- 1 year
- +1.19%
- Open
- 45.36
- Prev close
- 45.78
- Mkt cap
- 706.24M
- Vol
- 336.56K
- Avg vol
- 315.60K
- EPS
- 0.75
- P/E
- 58.93
- Div yield
- 1.26%
More statistics
- Low
- 43.39
- High
- 45.56
- Forward P/E
- 13.69
- Beta
- 0.00
- Short ratio
- 3.07
- Inst. own
- 68.85%
- Dividend
- 0.44
- Ex-div date
- Nov 12, 2024
- 50-d avg
- 39.03
- 200-d avg
- 42.30
- 1y target
- 46.00
Ownership
Held by insiders 3.02%
Held by institutions 68.85%
Float held by institutions 71.00%
Institutions 273
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 16.34% | 2,743,148 | 95.00M | Sep 29, 2024 |
| Vanguard Group Inc | 11.54% | 1,938,410 | 67.13M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 4.86% | 815,276 | 28.23M | Sep 29, 2024 |
| State Street Corporation | 3.67% | 616,246 | 21.34M | Sep 29, 2024 |
| Geode Capital Management, LLC | 2.26% | 378,727 | 13.12M | Sep 29, 2024 |
| Morgan Stanley | 1.48% | 248,134 | 8.59M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 6.36% | 1,068,463 | 37.00M | Oct 30, 2024 |
| Vanguard Total Stock Market Index Fund | 3.25% | 545,485 | 18.89M | Sep 29, 2024 |
| Vanguard Small-Cap Index Fund | 2.52% | 422,586 | 14.63M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.36% | 396,271 | 13.72M | Oct 30, 2024 |
| Vanguard Small Cap Value Index Fund | 1.70% | 285,641 | 9.89M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.58% | 264,731 | 9.17M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COLBERT SARAH F. | Officer | Sale | Jul 16, 2024 | 32,080 |
| COSENTINO JOHN A JR | Director | Stock Award(Grant) | May 30, 2024 | 12,862 |
| FIFER MICHAEL O | Director | Stock Award(Grant) | May 30, 2024 | 11,438 |
| FROMAN SANDRA S | Director | Stock Award(Grant) | May 30, 2024 | 18,269 |
| HALSTED REBECCA S | Director | Stock Award(Grant) | May 30, 2024 | 7,721 |
| KILLOY CHRISTOPHER JOHN | Chief Executive Officer | Sale | Apr 7, 2024 | 0 |
Held by funds
89 US ETFs and mutual funds hold RGR · largest positions