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 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.97K+ 62.42% |
$127K - $147K
|
5.13K
$213K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.87K+ 14.06% |
$120K - $139K
|
15.2K
$628K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.83K+ 10.81% |
$117K - $136K
|
18.7K
$775K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.78K+ 0.4% |
$115K - $132K
|
448K
$18.6M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.77K+ 3.54% |
$114K - $131K
|
51.6K
$2.14M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.59K+ 4.59% |
$102K - $118K
|
36.3K
$1.5M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.46K+ 9.6% |
$94.2K - $109K
|
16.7K
$693K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.43K+ 8.61% |
$91.7K - $106K
|
18K
$745K
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.35KNew |
$86.5K - $100K
|
1.35K
$55.7K
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1.12K+ 19.19% |
$71.7K - $82.9K
|
6.93K
$287K
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
BUY
|
- |
1.11K+ 4.05% |
$71.2K - $82.3K
|
28.4K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
994+ 5.34% |
$64K - $73.9K
|
19.6K
$812K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
980New |
$63.1K - $72.9K
|
980
$40.6K
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
BUY
|
- |
969+ 12.74% |
$62.3K - $72.1K
|
8.57K
$355K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
821+ 20.72% |
$52.8K - $61.1K
|
4.78K
$198K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
800+ 25.81% |
$51.5K - $59.5K
|
3.9K
$162K
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
800New |
$51.5K - $59.5K
|
800
$33.1K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
790+ 1.59% |
$50.8K - $58.8K
|
50.5K
$2.09M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
750New |
$48.3K - $55.8K
|
750
$31.1K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
745+ 14.55% |
$47.9K - $55.4K
|
5.86K
$243K
|
|
Jun 02, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
690+ 21.15% |
$44.4K - $51.3K
|
3.95K
$164K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
624+ 1.23% |
$40.1K - $46.4K
|
51.5K
$2.13M
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
590+ 5.68% |
$38K - $43.9K
|
11K
$455K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
512+ 58.38% |
$32.9K - $38.1K
|
1.39K
$57.5K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
457+ 27.51% |
$29.4K - $34K
|
2.12K
$87.7K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
452+ 6.13% |
$29.1K - $33.6K
|
7.83K
$324K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
436New |
$28.1K - $32.4K
|
436
$18.1K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
352+ 44.73% |
$22.6K - $26.2K
|
1.14K
$47.2K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
344+ 11.33% |
$22.1K - $25.6K
|
3.38K
$140K
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
296+ 7.25% |
$19K - $22K
|
4.38K
$181K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
272+ 1.74% |
$17.5K - $20.2K
|
15.9K
$658K
|
|
May 13, 2022
Q1 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
251+ 23.03% |
$16.1K - $18.7K
|
1.34K
$55.5K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
246+ 27.21% |
$15.8K - $18.3K
|
1.15K
$47.6K
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
BUY
|
- |
235New |
$15.1K - $17.5K
|
235
$9.73K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
220+ 6.49% |
$14.2K - $16.4K
|
3.61K
$149K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
208+ 20.43% |
$13.4K - $15.5K
|
1.23K
$50.8K
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
200+ 3.56% |
$12.9K - $14.9K
|
5.81K
$241K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
197+ 3.01% |
$12.7K - $14.7K
|
6.75K
$280K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
178+ 1.83% |
$11.5K - $13.2K
|
9.91K
$410K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
162+ 3.02% |
$10.4K - $12K
|
5.52K
$229K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
161New |
$10.4K - $12K
|
161
$6.67K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
158+ 2.38% |
$10.2K - $11.8K
|
6.79K
$281K
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
150+ 1.64% |
$9.65K - $11.2K
|
9.3K
$385K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
144+ 21.56% |
$9.26K - $10.7K
|
812
$33.6K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
140+ 2.01% |
$9.01K - $10.4K
|
7.12K
$295K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
130+ 5.41% |
$8.36K - $9.67K
|
2.54K
$105K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
128+ 185.51% |
$8.24K - $9.52K
|
197
$8.16K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
113+ 8.92% |
$7.27K - $8.4K
|
1.38K
$57.2K
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
106+ 2.66% |
$6.82K - $7.88K
|
4.09K
$170K
|
|
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
100New |
$6.43K - $7.44K
|
100
$4.14K
|