Purchases and Sales Made in Q1 2024 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q1 2024. 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 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
159K+ 1888.15% |
$6.74M - $7.37M
|
168K
$6.96M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126KNew |
$5.34M - $5.85M
|
126K
$5.24M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
86.5K+ 4.26% |
$3.66M - $4M
|
2.12M
$87.8M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
69.7KNew |
$2.94M - $3.22M
|
69.7K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.9K+ 145.97% |
$2.32M - $2.54M
|
92.5K
$3.83M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
44.9K+ 665.11% |
$1.89M - $2.07M
|
51.6K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.2KNew |
$1.49M - $1.63M
|
35.2K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.8KNew |
$1.3M - $1.42M
|
30.8K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.5KNew |
$1.24M - $1.36M
|
29.5K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.6K+ 32.54% |
$912K - $998K
|
87.9K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$882K - $966K
|
20.9K
$865K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.4K+ 113.69% |
$863K - $945K
|
38.4K
$1.59M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.6K+ 7.05% |
$702K - $768K
|
252K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.1KNew |
$680K - $745K
|
16.1K
$667K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.2K+ 10.51% |
$642K - $703K
|
160K
$6.62M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.4K+ 72.5% |
$607K - $664K
|
34.2K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.2K+ 7.5% |
$598K - $655K
|
203K
$8.41M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 3.56% |
$557K - $610K
|
383K
$15.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11.3KNew |
$477K - $523K
|
11.3K
$468K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.85K+ 1.51% |
$416K - $455K
|
662K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.72KNew |
$411K - $449K
|
9.72K
$403K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.51KNew |
$401K - $439K
|
9.51K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.51KNew |
$401K - $439K
|
9.51K
$394K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.4K+ 125.49% |
$355K - $388K
|
15.1K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.1K+ 72.97% |
$342K - $374K
|
19.2K
$795K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.1KNew |
$342K - $374K
|
8.1K
$335K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.39KNew |
$312K - $342K
|
7.39K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.33KNew |
$309K - $339K
|
7.33K
$303K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.22KNew |
$305K - $334K
|
7.22K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.08K+ 17.57% |
$299K - $327K
|
47.4K
$1.96M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.85K+ 115.71% |
$289K - $317K
|
12.8K
$529K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.79KNew |
$287K - $314K
|
6.79K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.3KNew |
$266K - $291K
|
6.3K
$261K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.03KNew |
$255K - $279K
|
6.03K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.75KNew |
$243K - $266K
|
5.75K
$238K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.49K+ 74.24% |
$232K - $254K
|
12.9K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.19KNew |
$219K - $240K
|
5.19K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.12KNew |
$216K - $237K
|
5.12K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.99KNew |
$211K - $231K
|
4.99K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.93KNew |
$208K - $228K
|
4.93K
$204K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.93KNew |
$208K - $228K
|
4.93K
$204K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.71KNew |
$199K - $218K
|
4.71K
$195K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.76K+ 28.78% |
$159K - $174K
|
16.8K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.65KNew |
$154K - $169K
|
3.65K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.63K+ 17.72% |
$111K - $121K
|
17.4K
$723K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.6KNew |
$110K - $120K
|
2.6K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.72K+ 37.02% |
$72.6K - $79.4K
|
6.36K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.65K+ 8.22% |
$69.7K - $76.3K
|
21.7K
$900K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.65K+ 5.57% |
$69.5K - $76K
|
31.2K
$1.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.53K+ 2.33% |
$64.6K - $70.7K
|
67.1K
$2.78M
|