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 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
5+ 9.09% |
$259 - $303
|
60
$2.49K
|
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
4+ 0.29% |
$207 - $242
|
1.4K
$58.1K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
4+ 0.77% |
$207 - $242
|
521
$21.6K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 12.5% |
$104 - $121
|
18
$746
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.41% |
$51.8 - $60.5
|
242
$10K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.23% |
$51.8 - $60.5
|
437
$18.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-4- 0.97% |
$207 - $242
|
410
$17K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 23.53% |
$207 - $242
|
13
$538
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-4- 2.82% |
$207 - $242
|
138
$5.72K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10- 4.07% |
$518 - $605
|
236
$9.78K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-17- 62.96% |
$880 - $1.03K
|
10
$414
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-56- 8.79% |
$2.9K - $3.39K
|
581
$24.1K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-75Closed |
$3.88K - $4.54K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-83- 39.15% |
$4.3K - $5.02K
|
129
$5.34K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 10.92% |
$4.5K - $5.27K
|
710
$29.4K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 25.0% |
$5.18K - $6.05K
|
300
$12.4K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-111- 10.94% |
$5.75K - $6.72K
|
904
$37.4K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-122- 39.74% |
$6.32K - $7.39K
|
185
$7.66K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-186- 1.52% |
$9.63K - $11.3K
|
12.1K
$501K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-190- 2.6% |
$9.84K - $11.5K
|
7.12K
$295K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-196- 32.89% |
$10.1K - $11.9K
|
400
$16.6K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-200- 2.09% |
$10.4K - $12.1K
|
9.37K
$388K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.38% |
$10.4K - $12.1K
|
8.2K
$340K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-202- 1.07% |
$10.5K - $12.2K
|
18.7K
$775K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-213- 7.31% |
$11K - $12.9K
|
2.7K
$112K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-220- 3.75% |
$11.4K - $13.3K
|
5.64K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-267- 0.52% |
$13.8K - $16.2K
|
51K
$2.11M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-285- 2.88% |
$14.8K - $17.3K
|
9.6K
$397K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-305- 0.96% |
$15.8K - $18.5K
|
31.6K
$1.31M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-310- 95.68% |
$16.1K - $18.8K
|
14
$580
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-359- 25.79% |
$18.6K - $21.7K
|
1.03K
$42.8K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-385- 4.17% |
$19.9K - $23.3K
|
8.85K
$366K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.99% |
$20.7K - $24.2K
|
19.7K
$816K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-446- 0.25% |
$23.1K - $27K
|
178K
$7.39M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-544- 6.44% |
$28.2K - $32.9K
|
7.9K
$327K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-560- 3.15% |
$29K - $33.9K
|
17.2K
$713K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-608- 4.55% |
$31.5K - $36.8K
|
12.8K
$528K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-614- 3.39% |
$31.8K - $37.2K
|
17.5K
$725K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-670- 2.0% |
$34.7K - $40.6K
|
32.8K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.07K- 3.33% |
$55.4K - $64.8K
|
31.1K
$1.29M
|
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.07K- 19.76% |
$55.5K - $64.8K
|
4.35K
$180K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 10.28% |
$57K - $66.6K
|
9.6K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.2K- 1.44% |
$62.1K - $72.6K
|
82K
$3.4M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.26K- 17.28% |
$65.1K - $76.2K
|
6.02K
$249K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.28K- 17.7% |
$66.5K - $77.7K
|
5.97K
$247K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.39K- 60.75% |
$72K - $84.2K
|
898
$37.2K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.4K- 62.13% |
$72.3K - $84.5K
|
851
$35.2K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.62K- 9.89% |
$83.7K - $97.9K
|
14.7K
$610K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.7K- 1.9% |
$87.9K - $103K
|
87.7K
$3.63M
|
|
|
Apr 19, 2023
Q1 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-1.85K- 17.16% |
$95.9K - $112K
|
8.94K
$370K
|