Latest Institutional Transactions on Sturm Ruger & CO Inc (RGR)
This table provides information on the latest institutional transactions involving Sturm Ruger & CO Inc (RGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
500+ 81.7% |
$29.9K - $35.2K
|
1.11K
$46.1K
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-63.2KClosed |
$3.79M - $4.45M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-25KClosed |
$1.5M - $1.76M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-200Closed |
$12K - $14.1K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.4KClosed |
$204K - $239K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.01KClosed |
$120K - $141K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
11.2KNew |
$671K - $789K
|
11.2K
$464K
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-428Closed |
$25.6K - $30.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-490Closed |
$29.3K - $34.5K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Hartford Financial Management Inc.
|
BUY
|
- |
50+ 333.33% |
$2.99K - $3.52K
|
65
$2.69K
|
|
Feb 01, 2021
Q4 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6KClosed |
$359K - $423K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-250Closed |
$15K - $17.6K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
26New |
$1.56K - $1.83K
|
26
$1.08K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.61KClosed |
$463K - $681K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.99KClosed |
$182K - $267K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-7.08KClosed |
$431K - $634K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2Closed |
$122 - $179
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-79KClosed |
$4.81M - $7.07M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-358KClosed |
$21.8M - $32M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.73KClosed |
$531K - $781K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-553Closed |
$33.7K - $49.5K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.01KClosed |
$183K - $270K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.8KClosed |
$961K - $1.41M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.09KClosed |
$188K - $276K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-100Closed |
$6.09K - $8.95K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$237K - $348K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-44Closed |
$2.68K - $3.94K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-18.2KClosed |
$1.1M - $1.62M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Veracity Capital LLC
|
SELL
|
- |
-2.86KClosed |
$174K - $255K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-2.92KClosed |
$177K - $261K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3KClosed |
$183K - $268K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Kessler Investment Group, LLC
|
BUY
|
- |
250New |
$15.2K - $22.4K
|
250
$10.4K
|
|
Oct 06, 2020
Q3 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.4KClosed |
$323K - $486K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-579Closed |
$29.3K - $44K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-213KClosed |
$10.7M - $16.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-20Closed |
$1.01K - $1.52K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$202K - $304K
|
4K
$166K
|
|
Aug 13, 2020
Q2 2020
|
Aviva PLC
|
SELL
|
- |
-73.3KClosed |
$3.71M - $5.57M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-25.9KClosed |
$1.31M - $1.97M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-130KClosed |
$6.55M - $9.85M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
34KNew |
$1.72M - $2.58M
|
34K
$1.41M
|
|
Aug 12, 2020
Q2 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.5KClosed |
$883K - $1.33M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bailard, Inc.
|
BUY
|
- |
5.1KNew |
$258K - $388K
|
5.1K
$211K
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$455K - $684K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-120Closed |
$6.06K - $9.12K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-95Closed |
$4.8K - $7.22K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-8.43KClosed |
$426K - $641K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Westside Investment Management, Inc.
|
BUY
|
- |
15New |
$758 - $1.14K
|
15
$621
|
|
Jul 21, 2020
Q2 2020
|
Investors Research Corp
|
SELL
|
- |
-460Closed |
$23.2K - $35K
|
0
$0
|