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 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.53KClosed |
$356K - $411K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.76K- 5.91% |
$371K - $429K
|
91.7K
$3.8M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-5.9K- 84.29% |
$380K - $439K
|
1.1K
$45.6K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.13K- 31.18% |
$394K - $456K
|
13.5K
$560K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.41K- 23.02% |
$413K - $477K
|
21.4K
$888K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.64K- 26.49% |
$427K - $494K
|
18.4K
$764K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.7K- 33.96% |
$496K - $573K
|
15K
$621K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.2K- 36.24% |
$528K - $610K
|
14.4K
$597K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.25K- 27.14% |
$531K - $614K
|
22.2K
$918K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.73K- 4.51% |
$562K - $649K
|
185K
$7.66M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.84K- 45.46% |
$569K - $657K
|
10.6K
$439K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.32KClosed |
$599K - $693K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.37K- 36.98% |
$603K - $697K
|
16K
$662K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.8K- 14.45% |
$695K - $803K
|
63.9K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.8K- 13.74% |
$698K - $806K
|
68.1K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.9KClosed |
$833K - $963K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.5K- 57.06% |
$931K - $1.08M
|
10.9K
$451K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.3K- 56.91% |
$1.05M - $1.21M
|
12.3K
$510K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.8KClosed |
$1.08M - $1.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 52.16% |
$1.14M - $1.32M
|
16.3K
$674K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.3K- 55.57% |
$1.18M - $1.36M
|
14.6K
$605K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.6K- 75.93% |
$1.97M - $2.27M
|
9.69K
$401K
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35.3K- 13.61% |
$2.27M - $2.62M
|
224K
$9.28M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35.3K- 13.61% |
$2.27M - $2.62M
|
224K
$9.28M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.2K- 45.85% |
$3.29M - $3.81M
|
60.5K
$2.5M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-107KClosed |
$6.86M - $7.94M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-179KClosed |
$11.5M - $13.3M
|
0
$0
|