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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.1K- 50.5% |
$222K - $282K
|
5K
$207K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-50- 90.91% |
$2.17K - $2.77K
|
5
$207
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-28- 5.36% |
$1.22K - $1.55K
|
494
$20.5K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-11- 1.36% |
$478 - $609
|
800
$33.1K
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
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 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.24K- 72.67% |
$210K - $235K
|
1.6K
$66.1K
|
|
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
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-753- 50.6% |
$37.3K - $41.7K
|
735
$30.4K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-700- 8.24% |
$34.7K - $38.8K
|
7.8K
$323K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-616- 7.47% |
$30.5K - $34.1K
|
7.63K
$316K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-602- 11.01% |
$29.9K - $33.4K
|
4.87K
$202K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-497- 11.03% |
$24.6K - $27.5K
|
4.01K
$166K
|
|
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 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11- 40.74% |
$545 - $609
|
16
$663
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.2K- 51.02% |
$876K - $1.02M
|
16.5K
$685K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.83K- 59.38% |
$398K - $461K
|
5.36K
$222K
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-450- 10.35% |
$22.9K - $26.5K
|
3.9K
$161K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 4.35% |
$10.2K - $11.8K
|
4.4K
$182K
|
|
Q1 2023 | |||||||
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-246K- 96.21% |
$12.7M - $14.9M
|
9.67K
$400K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.1K- 75.6% |
$1.04M - $1.22M
|
6.48K
$269K
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.8K- 14.13% |
$662K - $774K
|
77.7K
$3.22M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.35K- 23.8% |
$121K - $142K
|
7.51K
$311K
|
|
Apr 19, 2023
Q1 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-1.85K- 17.16% |
$95.9K - $112K
|
8.94K
$370K
|
|
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
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.39K- 60.75% |
$72K - $84.2K
|
898
$37.2K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-310- 95.68% |
$16.1K - $18.8K
|
14
$580
|
|
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
|
|
Q4 2022 | |||||||
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-210K- 88.58% |
$10.6M - $13M
|
27K
$1.12M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.42K- 28.74% |
$173K - $212K
|
8.48K
$351K
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-957- 19.0% |
$48.4K - $59.3K
|
4.08K
$169K
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-108- 21.86% |
$5.47K - $6.69K
|
386
$16K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.06K- 12.47% |
$104K - $137K
|
14.4K
$598K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-858- 4.28% |
$43.3K - $57K
|
19.2K
$795K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-485- 6.36% |
$24.5K - $32.2K
|
7.14K
$296K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17K- 64.64% |
$1.05M - $1.24M
|
9.3K
$385K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-13.9KClosed |
$854K - $1.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.5KClosed |
$834K - $987K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-11KClosed |
$677K - $802K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.91KClosed |
$611K - $723K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.66K- 58.17% |
$596K - $705K
|
6.95K
$288K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.72KClosed |
$353K - $417K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.84KClosed |
$236K - $280K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-3.64KClosed |
$224K - $266K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-3.5KClosed |
$216K - $255K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-3.12KClosed |
$192K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3KClosed |
$185K - $219K
|
0
$0
|