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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-31.5KClosed |
$1.57M - $1.88M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2Closed |
$100 - $119
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.7KClosed |
$787K - $937K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-174Closed |
$8.7K - $10.4K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.31KClosed |
$466K - $555K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$10K - $11.9K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Arrow Financial Corp
|
SELL
|
- |
-350Closed |
$17.5K - $20.8K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5Closed |
$250 - $298
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.37KClosed |
$69.4K - $91.7K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.9KClosed |
$1.16M - $1.53M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-62.9KClosed |
$3.18M - $4.21M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-23.5KClosed |
$1.19M - $1.57M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$758K - $1M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
10.7KNew |
$543K - $718K
|
10.7K
$445K
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3Closed |
$152 - $201
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-766Closed |
$38.7K - $51.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-121Closed |
$6.12K - $8.09K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-4.1KClosed |
$207K - $274K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-37Closed |
$1.87K - $2.47K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-90Closed |
$4.55K - $6.02K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.49MClosed |
$79.4M - $103M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-356Closed |
$19K - $24.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$2.93M - $3.81M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.8KClosed |
$628K - $817K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6.32KClosed |
$337K - $438K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-16.3KClosed |
$870K - $1.13M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.6KClosed |
$298K - $388K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-100Closed |
$5.33K - $6.93K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-152Closed |
$8.09K - $10.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-7Closed |
$373 - $485
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.51KClosed |
$134K - $174K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Cordasco Financial Network
|
SELL
|
- |
-131Closed |
$6.98K - $9.08K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.63KClosed |
$246K - $321K
|
0
$0
|
|
Q2 2018 | |||||||
May 07, 2020
Q2 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-200Closed |
$10.7K - $12.6K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Patten Group, Inc.
|
SELL
|
- |
-75Closed |
$4.02K - $4.74K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sound Income Strategies, LLC
|
SELL
|
- |
-8Closed |
$429 - $506
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$638K - $752K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.97KClosed |
$106K - $124K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-300KClosed |
$16.1M - $19M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-240Closed |
$12.9K - $15.2K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-720Closed |
$38.6K - $45.5K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-92Closed |
$4.94K - $5.81K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-6Closed |
$258 - $342
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-18.2KClosed |
$784K - $1.04M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-6KClosed |
$258K - $342K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-15.6KClosed |
$671K - $888K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
First Premier Bank
|
SELL
|
- |
-80Closed |
$3.44K - $4.56K
|
0
$0
|
|
Apr 04, 2018
Q1 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-80Closed |
$3.44K - $4.56K
|
0
$0
|
|
Q4 2017 | |||||||
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
30.1KNew |
$1.46M - $1.72M
|
30.1K
$1.25M
|
|
Feb 15, 2018
Q4 2017
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-16.2KClosed |
$785K - $926K
|
0
$0
|