Purchases and Sales Made in Q1 2023 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
165KNew |
$8.55M - $9.99M
|
165K
$6.84M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
82.2K+ 42.64% |
$4.25M - $4.97M
|
275K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.7K+ 75.75% |
$2.83M - $3.31M
|
127K
$5.25M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
39.5K+ 39.59% |
$2.05M - $2.39M
|
139K
$5.77M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.5K+ 16.69% |
$1.53M - $1.78M
|
206K
$8.54M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.1K+ 14.41% |
$1.51M - $1.76M
|
231K
$9.58M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.1K+ 14.41% |
$1.51M - $1.76M
|
231K
$9.58M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.6K+ 13.8% |
$1.38M - $1.61M
|
220K
$9.09M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.9K+ 66.6% |
$1.13M - $1.32M
|
54.7K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.4K+ 431.59% |
$1.11M - $1.3M
|
26.4K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.5KNew |
$1.06M - $1.24M
|
20.5K
$847K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.8K+ 3.19% |
$973K - $1.14M
|
608K
$25.2M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16.8K+ 89.9% |
$872K - $1.02M
|
35.6K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$818K - $956K
|
15.8K
$654K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
15.2KNew |
$787K - $920K
|
15.2K
$630K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.1KNew |
$781K - $913K
|
15.1K
$625K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.6K+ 0.63% |
$650K - $760K
|
2M
$82.9M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.5KNew |
$649K - $759K
|
12.5K
$519K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.68K+ 36.86% |
$501K - $586K
|
35.9K
$1.49M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.51KNew |
$492K - $575K
|
9.51K
$394K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.4K+ 14.37% |
$487K - $569K
|
74.8K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.03KNew |
$468K - $547K
|
9.03K
$374K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.81KNew |
$456K - $534K
|
8.81K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.92K+ 2.28% |
$410K - $480K
|
355K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.86KNew |
$407K - $476K
|
7.86K
$326K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
6.72KNew |
$348K - $407K
|
6.72K
$278K
|
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
6.61KNew |
$342K - $400K
|
6.61K
$274K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.68K+ 60.26% |
$294K - $344K
|
15.1K
$625K
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.58KNew |
$289K - $338K
|
5.58K
$231K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.97KNew |
$257K - $301K
|
4.97K
$206K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.76KNew |
$247K - $288K
|
4.76K
$197K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.72K+ 37.91% |
$244K - $285K
|
17.2K
$710K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.69K+ 481.62% |
$243K - $284K
|
5.67K
$235K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
4.5KNew |
$233K - $273K
|
4.5K
$187K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.36KNew |
$226K - $264K
|
4.36K
$181K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.23KNew |
$219K - $256K
|
4.23K
$175K
|
|
|
Apr 17, 2023
Q1 2023
|
Touchstone Capital, Inc.
|
BUY
|
- |
4.16K+ 3.48% |
$216K - $252K
|
124K
$5.13M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.97K+ 33.4% |
$205K - $240K
|
15.8K
$656K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.75KNew |
$194K - $227K
|
3.75K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.71K+ 48.17% |
$192K - $225K
|
11.4K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.69K+ 78.35% |
$191K - $223K
|
8.4K
$348K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.64KNew |
$188K - $220K
|
3.64K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.96K+ 5.98% |
$153K - $179K
|
52.4K
$2.17M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.79K+ 26.78% |
$144K - $169K
|
13.2K
$546K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$135K - $157K
|
2.6K
$108K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2.5K+ 45.0% |
$129K - $151K
|
8.06K
$334K
|
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
2.21K+ 47.12% |
$114K - $134K
|
6.9K
$286K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.08K+ 12.3% |
$107K - $126K
|
19K
$785K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.63K+ 16.96% |
$84.5K - $98.7K
|
11.2K
$466K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.57K+ 11.69% |
$81.2K - $95K
|
15K
$621K
|