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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$497 - $497
|
12
$497
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.22K- 25.68% |
$340K - $340K
|
23.8K
$985K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 35.0% |
$290 - $290
|
13
$538
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 25.0% |
$8.16K - $9.52K
|
600
$24.9K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-100- 50.0% |
$4.08K - $4.76K
|
100
$4.14K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-748- 89.37% |
$30.5K - $35.6K
|
89
$3.69K
|
|
|
Aug 15, 2024
Q2 2024
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
53.5KNew |
$2.18M - $2.55M
|
53.5K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
47.6KNew |
$1.94M - $2.27M
|
47.6K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.66KNew |
$272K - $317K
|
6.66K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-89- 1.14% |
$3.63K - $4.24K
|
7.75K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.6KNew |
$515K - $601K
|
12.6K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1K- 26.62% |
$167K - $195K
|
11.3K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.1K+ 79.78% |
$290K - $338K
|
16K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.31KNew |
$217K - $253K
|
5.31K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
61.5KNew |
$2.51M - $2.93M
|
61.5K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
31.3KNew |
$1.28M - $1.49M
|
31.3K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.48K+ 49.78% |
$101K - $118K
|
7.47K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.4KNew |
$669K - $781K
|
16.4K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.45K+ 89.76% |
$263K - $307K
|
13.6K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
199New |
$8.12K - $9.47K
|
199
$8.24K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.8K+ 16.06% |
$114K - $133K
|
20.3K
$839K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-150- 2.97% |
$6.12K - $7.14K
|
4.91K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50+ 0.53% |
$2.04K - $2.38K
|
9.56K
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 5.48% |
$6.74M - $7.86M
|
2.85M
$118M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-293- 59.19% |
$12K - $13.9K
|
202
$8.37K
|
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1.85KNew |
$75.6K - $88.1K
|
1.85K
$76.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
519New |
$21.2K - $24.7K
|
519
$21.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.22K+ 33.67% |
$213K - $249K
|
20.7K
$859K
|
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
2+ 0.13% |
$81.6 - $95.2
|
1.58K
$65.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-135- 57.45% |
$5.51K - $6.43K
|
100
$4.14K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$40.8 - $47.6
|
1
$41.4
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 75.0% |
$490 - $571
|
4
$166
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 5.08% |
$2.04K - $2.38K
|
935
$38.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$367 - $428
|
9
$373
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 31.75% |
$8.16K - $9.52K
|
430
$17.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
420New |
$17.1K - $20K
|
420
$17.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-88- 50.29% |
$3.59K - $4.19K
|
87
$3.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-184- 38.02% |
$7.51K - $8.76K
|
300
$12.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.51K+ 26.68% |
$103K - $120K
|
11.9K
$494K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-57- 1.04% |
$2.33K - $2.71K
|
5.42K
$225K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
32New |
$1.31K - $1.52K
|
32
$1.33K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
112+ 1.94% |
$4.73K - $5.18K
|
5.88K
$243K
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
23New |
$972 - $1.06K
|
23
$953
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20+ 4.85% |
$845 - $925
|
432
$17.9K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.19KNew |
$219K - $240K
|
5.19K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.1KNew |
$680K - $745K
|
16.1K
$667K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.75KNew |
$243K - $266K
|
5.75K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.89K- 37.38% |
$418K - $457K
|
16.6K
$686K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.93KNew |
$208K - $228K
|
4.93K
$204K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.62K- 14.44% |
$153K - $167K
|
21.5K
$889K
|
|