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 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.53K+ 10.62% |
$79.3K - $92.7K
|
16K
$661K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.52K+ 11.42% |
$78.8K - $92.1K
|
14.9K
$615K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.5KNew |
$77.7K - $90.8K
|
1.5K
$62.1K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.32K+ 9.11% |
$68.6K - $80.2K
|
15.9K
$657K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.32K+ 15.36% |
$68.2K - $79.8K
|
9.9K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.21K+ 9.48% |
$62.7K - $73.3K
|
14K
$579K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
954New |
$49.4K - $57.8K
|
954
$39.5K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
908+ 49.16% |
$47K - $55K
|
2.76K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
647+ 9.29% |
$33.5K - $39.2K
|
7.61K
$315K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
600+ 7.23% |
$31.1K - $36.3K
|
8.9K
$369K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
595+ 148.38% |
$30.8K - $36K
|
996
$41.3K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
526New |
$27.2K - $31.8K
|
526
$21.8K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
443+ 3.24% |
$22.9K - $26.8K
|
14.1K
$584K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
373New |
$19.3K - $22.6K
|
373
$15.4K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
343+ 7.35% |
$17.8K - $20.8K
|
5.01K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
328+ 17.01% |
$17K - $19.9K
|
2.26K
$93.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
318+ 15.04% |
$16.5K - $19.3K
|
2.43K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
307New |
$15.9K - $18.6K
|
307
$12.7K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
262+ 5.14% |
$13.6K - $15.9K
|
5.36K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
207+ 4.19% |
$10.7K - $12.5K
|
5.15K
$213K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
141+ 1.35% |
$7.3K - $8.54K
|
10.6K
$437K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
138+ 31.15% |
$7.15K - $8.35K
|
581
$24.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
133+ 2.67% |
$6.89K - $8.05K
|
5.12K
$212K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
130+ 619.05% |
$6.73K - $7.87K
|
151
$6.25K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
125New |
$6.47K - $7.57K
|
125
$5.18K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
121+ 1.56% |
$6.27K - $7.33K
|
7.88K
$326K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
118New |
$6.11K - $7.14K
|
118
$4.89K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
110+ 2.37% |
$5.7K - $6.66K
|
4.74K
$196K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
110New |
$5.7K - $6.66K
|
110
$4.56K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
103New |
$5.33K - $6.24K
|
103
$4.27K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
103New |
$5.33K - $6.24K
|
103
$4.27K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
100New |
$5.18K - $6.05K
|
100
$4.14K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
100+ 1.53% |
$5.18K - $6.05K
|
6.64K
$275K
|
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
86+ 0.95% |
$4.45K - $5.21K
|
9.1K
$377K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
75New |
$3.88K - $4.54K
|
75
$3.11K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63+ 0.34% |
$3.26K - $3.81K
|
18.7K
$775K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
48+ 0.88% |
$2.49K - $2.91K
|
5.5K
$228K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
39+ 0.41% |
$2.02K - $2.36K
|
9.44K
$391K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38New |
$1.97K - $2.3K
|
38
$1.57K
|
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
33+ 1.25% |
$1.71K - $2K
|
2.68K
$111K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30+ 0.16% |
$1.55K - $1.82K
|
18.3K
$757K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28+ 5.29% |
$1.45K - $1.7K
|
557
$23.1K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28+ 5.29% |
$1.45K - $1.7K
|
557
$23.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
28+ 0.53% |
$1.45K - $1.7K
|
5.3K
$220K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
17+ 3.67% |
$880 - $1.03K
|
480
$19.9K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17+ 11.04% |
$880 - $1.03K
|
171
$7.08K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
9+ 10.34% |
$466 - $545
|
96
$3.98K
|
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
9+ 11.11% |
$466 - $545
|
90
$3.73K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6+ 11.11% |
$311 - $363
|
60
$2.49K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6+ 1.46% |
$311 - $363
|
417
$17.3K
|