Purchases and Sales Made in Q1 2022 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q1 2022. The information is specifically focused on institutions that hold shares of STURM RUGER & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
124K+ 143.9% |
$7.96M - $9.2M
|
210K
$8.69M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 212.91% |
$6.84M - $7.91M
|
156K
$6.48M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
61.1K+ 56.43% |
$3.93M - $4.55M
|
169K
$7.02M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59.4K+ 1778.89% |
$3.82M - $4.42M
|
62.7K
$2.6M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.8K+ 2.0% |
$3.59M - $4.15M
|
2.85M
$118M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
39.1K+ 73.57% |
$2.52M - $2.91M
|
92.2K
$3.82M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.2K+ 17.96% |
$2.46M - $2.84M
|
251K
$10.4M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
37.8K+ 122.47% |
$2.43M - $2.81M
|
68.7K
$2.85M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.5K+ 14.89% |
$2.09M - $2.42M
|
251K
$10.4M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.5K+ 8.21% |
$1.96M - $2.27M
|
402K
$16.7M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.6K+ 39.26% |
$1.65M - $1.9M
|
90.8K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25K+ 61.61% |
$1.61M - $1.86M
|
65.7K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
21.7K+ 50.0% |
$1.4M - $1.61M
|
65.1K
$2.7M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
20.4K+ 36.7% |
$1.31M - $1.52M
|
76K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.3K+ 3.68% |
$1.24M - $1.44M
|
545K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.6K+ 95.87% |
$1.2M - $1.39M
|
38.1K
$1.58M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
13K+ 92.84% |
$834K - $964K
|
26.9K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.8K+ 12.83% |
$759K - $877K
|
104K
$4.3M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.6K+ 63.47% |
$682K - $788K
|
27.3K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.4KNew |
$667K - $771K
|
10.4K
$429K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.2K+ 0.99% |
$656K - $759K
|
1.04M
$43.1M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.57K+ 97.67% |
$616K - $711K
|
19.4K
$802K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.51KNew |
$612K - $707K
|
9.51K
$394K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.85K+ 2.47% |
$569K - $658K
|
367K
$15.2M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.72KNew |
$497K - $574K
|
7.72K
$320K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
7.7K+ 41.4% |
$495K - $573K
|
26.3K
$1.09M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.67K+ 135.67% |
$493K - $570K
|
13.3K
$552K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.98KNew |
$449K - $519K
|
6.98K
$289K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.57KNew |
$423K - $488K
|
6.57K
$272K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.4K+ 1992.99% |
$348K - $402K
|
5.67K
$235K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.18K+ 7.52% |
$333K - $385K
|
74.1K
$3.07M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.99KNew |
$321K - $371K
|
4.99K
$207K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.91K+ 3.01% |
$316K - $365K
|
168K
$6.96M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.6KNew |
$296K - $342K
|
4.6K
$191K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.35KNew |
$280K - $324K
|
4.35K
$180K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.34K+ 65.61% |
$279K - $323K
|
11K
$454K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.23K+ 37.04% |
$272K - $315K
|
15.7K
$649K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.23KNew |
$272K - $314K
|
4.23K
$175K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.23K+ 1.41% |
$272K - $314K
|
303K
$12.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.17K+ 33.48% |
$268K - $310K
|
16.6K
$689K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.65KNew |
$235K - $272K
|
3.65K
$151K
|
|
|
Apr 20, 2022
Q1 2022
|
Prairiewood Capital, LLC
|
BUY
|
- |
3.36K+ 43.81% |
$216K - $250K
|
11K
$456K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.32K+ 53.6% |
$213K - $247K
|
9.51K
$394K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.32K+ 53.6% |
$213K - $247K
|
9.51K
$394K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.13K+ 0.17% |
$201K - $232K
|
1.89M
$78.3M
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
3.12KNew |
$201K - $232K
|
3.12K
$129K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.09K+ 5.9% |
$198K - $229K
|
55.4K
$2.3M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 7.49% |
$187K - $216K
|
41.6K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.38KNew |
$153K - $177K
|
2.38K
$98.6K
|
|
|
May 05, 2022
Q1 2022
|
Touchstone Capital, Inc.
|
BUY
|
- |
2.28K+ 2.01% |
$147K - $169K
|
116K
$4.79M
|