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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.18% |
$6.43K - $7.44K
|
8.6K
$356K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
88New |
$5.66K - $6.54K
|
88
$3.64K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
87+ 0.32% |
$5.6K - $6.47K
|
27.2K
$1.13M
|
|
|
Apr 13, 2022
Q1 2022
|
Unison Advisors LLC
|
BUY
|
- |
76+ 1.15% |
$4.89K - $5.65K
|
6.71K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
75New |
$4.83K - $5.58K
|
75
$3.11K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
73+ 135.19% |
$4.7K - $5.43K
|
127
$5.26K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
58+ 2.26% |
$3.73K - $4.31K
|
2.62K
$108K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
56+ 266.67% |
$3.6K - $4.16K
|
77
$3.19K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
40+ 16.88% |
$2.57K - $2.97K
|
277
$11.5K
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
29+ 0.54% |
$1.87K - $2.16K
|
5.44K
$225K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
28+ 1.24% |
$1.8K - $2.08K
|
2.28K
$94.5K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
25New |
$1.61K - $1.86K
|
25
$1.04K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
21+ 0.44% |
$1.35K - $1.56K
|
4.76K
$197K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
20New |
$1.29K - $1.49K
|
20
$828
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
18+ 58.06% |
$1.16K - $1.34K
|
49
$2.03K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
14+ 107.69% |
$901 - $1.04K
|
27
$1.12K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
5New |
$322 - $372
|
5
$207
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4+ 0.03% |
$257 - $297
|
14.3K
$593K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
3+ 0.04% |
$193 - $223
|
7.06K
$292K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 9.52% |
$129 - $149
|
23
$953
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.47% |
$129 - $149
|
429
$17.8K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.66% |
$129 - $149
|
304
$12.6K
|
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
1+ 0.03% |
$64.3 - $74.4
|
3.26K
$135K
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.92% |
$64.3 - $74.4
|
53
$2.2K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.79% |
$64.3 - $74.4
|
127
$5.26K
|
|
|
Apr 26, 2022
Q1 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1+ 1.28% |
$64.3 - $74.4
|
79
$3.27K
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.19% |
$64.3 - $74.4
|
516
$21.4K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1+ 0.18% |
$64.3 - $74.4
|
554
$22.9K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.03% |
$64.3 - $74.4
|
3.56K
$148K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.94% |
$64.3 - $74.4
|
107
$4.43K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-3Closed |
$193 - $223
|
0
$0
|
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-7- 4.93% |
$450 - $521
|
135
$5.59K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8- 2.75% |
$515 - $595
|
283
$11.7K
|
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-25- 13.81% |
$1.61K - $1.86K
|
156
$6.46K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-27- 23.68% |
$1.74K - $2.01K
|
87
$3.6K
|
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-36Closed |
$2.32K - $2.68K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-53Closed |
$3.41K - $3.94K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62- 1.15% |
$3.99K - $4.61K
|
5.32K
$220K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-63- 7.13% |
$4.05K - $4.69K
|
821
$34K
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-79- 44.13% |
$5.08K - $5.88K
|
100
$4.14K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-91- 31.27% |
$5.85K - $6.77K
|
200
$8.28K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-94- 78.33% |
$6.05K - $6.99K
|
26
$1.08K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-107- 2.1% |
$6.88K - $7.96K
|
5K
$207K
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-128- 19.72% |
$8.24K - $9.52K
|
521
$21.6K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-157Closed |
$10.1K - $11.7K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-165- 3.26% |
$10.6K - $12.3K
|
4.9K
$203K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-183- 1.07% |
$11.8K - $13.6K
|
17K
$703K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.98% |
$12.9K - $14.9K
|
6.5K
$269K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$12.9K - $14.9K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-215- 1.73% |
$13.8K - $16K
|
12.2K
$507K
|