Latest Institutional Sells of Sturm Ruger & CO Inc (RGR)
This list provides information on the latest institutional transactions involving Sturm Ruger & CO Inc (RGR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79K- 3.73% |
$3.22M - $3.76M
|
2.04M
$84.5M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-60.5K- 24.76% |
$2.47M - $2.88M
|
184K
$7.61M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.2K- 6.45% |
$2.38M - $2.77M
|
844K
$34.9M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.4K- 12.07% |
$1.53M - $1.78M
|
272K
$11.3M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.5K- 38.15% |
$1.37M - $1.6M
|
54.4K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30K- 32.37% |
$1.22M - $1.43M
|
62.6K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.4K- 69.65% |
$874K - $1.02M
|
9.33K
$387K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6K- 64.35% |
$840K - $979K
|
11.4K
$472K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.8K- 48.83% |
$765K - $893K
|
19.7K
$814K
|
|
Jul 23, 2024
Q2 2024
|
Touchstone Capital, Inc.
|
SELL
|
- |
-17.7K- 15.63% |
$722K - $842K
|
95.5K
$3.96M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.9K- 10.06% |
$690K - $805K
|
151K
$6.26M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.7K- 2.53% |
$683K - $797K
|
645K
$26.7M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14K- 8.77% |
$572K - $667K
|
146K
$6.04M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.9K- 24.95% |
$526K - $613K
|
38.7K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.7K- 53.46% |
$437K - $510K
|
9.33K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.3K- 11.91% |
$339K - $395K
|
61.4K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.02K- 3.94% |
$286K - $334K
|
171K
$7.09M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.93K- 3.41% |
$283K - $330K
|
196K
$8.12M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.33K- 6.86% |
$258K - $301K
|
86K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.24K- 9.24% |
$214K - $249K
|
51.5K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.14K- 36.9% |
$169K - $197K
|
7.08K
$293K
|
|
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 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.4K- 26.55% |
$139K - $162K
|
9.41K
$390K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 4.35% |
$139K - $162K
|
74.8K
$3.1M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.9K- 44.64% |
$118K - $138K
|
3.59K
$149K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.16K- 21.27% |
$88K - $103K
|
7.99K
$331K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.38K- 10.83% |
$56.4K - $65.8K
|
11.4K
$472K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.04K- 10.69% |
$42.4K - $49.4K
|
8.68K
$359K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-950- 4.85% |
$38.8K - $45.2K
|
18.7K
$773K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-930- 6.05% |
$38K - $44.3K
|
14.4K
$598K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-748- 89.37% |
$30.5K - $35.6K
|
89
$3.69K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-748- 3.59% |
$30.5K - $35.6K
|
20.1K
$833K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-575- 5.33% |
$23.5K - $27.4K
|
10.2K
$423K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-531- 14.54% |
$21.7K - $25.3K
|
3.12K
$129K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 10.63% |
$20.4K - $23.8K
|
4.2K
$174K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-424- 4.15% |
$17.3K - $20.2K
|
9.79K
$406K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-414- 7.25% |
$16.9K - $19.7K
|
5.3K
$219K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-383- 86.46% |
$15.6K - $18.2K
|
60
$2.49K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-336- 2.66% |
$13.7K - $16K
|
12.3K
$509K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-319- 5.0% |
$13K - $15.2K
|
6.07K
$251K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-293- 59.19% |
$12K - $13.9K
|
202
$8.37K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-280- 10.77% |
$11.4K - $13.3K
|
2.32K
$96.1K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-262- 38.03% |
$10.7K - $12.5K
|
427
$17.7K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-222- 22.45% |
$9.06K - $10.6K
|
767
$31.8K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 31.75% |
$8.16K - $9.52K
|
430
$17.8K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-197- 2.07% |
$8.04K - $9.38K
|
9.31K
$386K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-184- 38.02% |
$7.51K - $8.76K
|
300
$12.4K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-150- 2.97% |
$6.12K - $7.14K
|
4.91K
$203K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-135- 57.45% |
$5.51K - $6.43K
|
100
$4.14K
|