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 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.33KClosed |
$179K - $237K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-91Closed |
$3.77K - $4.97K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Capco Asset Management, LLC
|
SELL
|
- |
-8.08K- 75.65% |
$335K - $442K
|
2.6K
$108K
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-40Closed |
$1.66K - $2.19K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
First Hawaiian Bank
|
SELL
|
- |
-5.42KClosed |
$224K - $296K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-40Closed |
$1.66K - $2.19K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.09KNew |
$44.8K - $51.6K
|
1.09K
$44.9K
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.16KClosed |
$89.1K - $103K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.29KClosed |
$383K - $442K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1KClosed |
$41.3K - $47.6K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-250Closed |
$10.3K - $11.9K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-58KClosed |
$2.39M - $2.76M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-545Closed |
$22.5K - $25.9K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-76.8KClosed |
$3.06M - $4.34M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.52KClosed |
$100K - $142K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.34KClosed |
$333K - $471K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-34.5KClosed |
$1.38M - $1.95M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-904Closed |
$36.1K - $51.1K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-12.3KClosed |
$491K - $695K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-27Closed |
$1.08K - $1.53K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
10New |
$399 - $565
|
10
$414
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-60Closed |
$2.39K - $3.39K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.16KClosed |
$46.3K - $65.7K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Stephens Inc
|
SELL
|
- |
-203Closed |
$8.1K - $11.5K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-183KClosed |
$7.29M - $10.3M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Tributary Capital Management, LLC
|
SELL
|
- |
-208KClosed |
$8.29M - $11.7M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.93KClosed |
$146K - $168K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.44KClosed |
$270K - $312K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.3KClosed |
$413K - $476K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.88KClosed |
$193K - $223K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-22Closed |
$1.09K - $1.26K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.3KClosed |
$214K - $247K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.28KClosed |
$113K - $131K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$1.99M - $2.3M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-101Closed |
$5.02K - $5.8K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-46Closed |
$2.29K - $2.64K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-900Closed |
$44.7K - $51.7K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-2.25KClosed |
$112K - $129K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-31.7KClosed |
$1.57M - $1.82M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
$2.49K - $2.87K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
M&T Bank Corp
|
SELL
|
- |
-20.5KClosed |
$1.02M - $1.22M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-174Closed |
$8.7K - $10.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-31.5KClosed |
$1.57M - $1.88M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.18K+ 19.03% |
$59K - $70.3K
|
7.38K
$306K
|
|
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
|