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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
579New |
$28.7K - $32.1K
|
579
$24K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.24K- 72.67% |
$210K - $235K
|
1.6K
$66.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
391+ 20.83% |
$19.4K - $21.7K
|
2.27K
$93.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
4.22KNew |
$209K - $234K
|
4.22K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
73New |
$3.62K - $4.04K
|
73
$3.02K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.17K- 40.81% |
$405K - $453K
|
11.8K
$491K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.11K- 25.26% |
$154K - $172K
|
9.19K
$381K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2K- 99.95% |
$99.2K - $111K
|
1
$41.4
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-602- 11.01% |
$29.9K - $33.4K
|
4.87K
$202K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-360- 7.64% |
$17.9K - $19.9K
|
4.35K
$180K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-107- 2.5% |
$5.31K - $5.93K
|
4.18K
$173K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
72New |
$3.57K - $3.99K
|
72
$2.98K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
73New |
$3.62K - $4.04K
|
73
$3.02K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-497- 11.03% |
$24.6K - $27.5K
|
4.01K
$166K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-616- 7.47% |
$30.5K - $34.1K
|
7.63K
$316K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11- 40.74% |
$545 - $609
|
16
$663
|
|
| Q2 2023 | |||||||
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 0.97% |
$50.8 - $58.9
|
104
$4.31K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$5.08K - $5.89K
|
100
$4.14K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
310+ 5.7% |
$15.8K - $18.3K
|
5.75K
$238K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$50.8 - $58.9
|
1
$41.4
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
18.5KNew |
$942K - $1.09M
|
18.5K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.58% |
$50.8 - $58.9
|
172
$7.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.2K- 51.02% |
$876K - $1.02M
|
16.5K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 4.35% |
$10.2K - $11.8K
|
4.4K
$182K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
110New |
$5.59K - $6.48K
|
110
$4.56K
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
100New |
$5.08K - $5.89K
|
100
$4.14K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.83K- 59.38% |
$398K - $461K
|
5.36K
$222K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
5.7KNew |
$290K - $336K
|
5.7K
$236K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-450- 10.35% |
$22.9K - $26.5K
|
3.9K
$161K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-310- 95.68% |
$16.1K - $18.8K
|
14
$580
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.39K- 60.75% |
$72K - $84.2K
|
898
$37.2K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.1K- 75.6% |
$1.04M - $1.22M
|
6.48K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.4K- 62.13% |
$72.3K - $84.5K
|
851
$35.2K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.75KNew |
$194K - $227K
|
3.75K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.58KNew |
$289K - $338K
|
5.58K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.52K+ 11.42% |
$78.8K - $92.1K
|
14.9K
$615K
|
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
33+ 1.25% |
$1.71K - $2K
|
2.68K
$111K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
125New |
$6.47K - $7.57K
|
125
$5.18K
|
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
6.61KNew |
$342K - $400K
|
6.61K
$274K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
343+ 7.35% |
$17.8K - $20.8K
|
5.01K
$208K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
75New |
$3.88K - $4.54K
|
75
$3.11K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
110New |
$5.7K - $6.66K
|
110
$4.56K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
141+ 1.35% |
$7.3K - $8.54K
|
10.6K
$437K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-17- 62.96% |
$880 - $1.03K
|
10
$414
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 23.53% |
$207 - $242
|
13
$538
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.64KNew |
$188K - $220K
|
3.64K
$151K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
130+ 619.05% |
$6.73K - $7.87K
|
151
$6.25K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.8K- 14.13% |
$662K - $774K
|
77.7K
$3.22M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-246K- 96.21% |
$12.7M - $14.9M
|
9.67K
$400K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
373New |
$19.3K - $22.6K
|
373
$15.4K
|
|