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 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.53K+ 2.33% |
$64.6K - $70.7K
|
67.1K
$2.78M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.26K+ 27.05% |
$53.2K - $58.2K
|
5.92K
$245K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.05K+ 26.23% |
$44.4K - $48.6K
|
5.06K
$210K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
983+ 2.6% |
$41.5K - $45.4K
|
38.9K
$1.61M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
886+ 1.83% |
$37.4K - $41K
|
49.4K
$2.04M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
877+ 186.99% |
$37K - $40.5K
|
1.35K
$55.8K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
762+ 12.39% |
$32.2K - $35.2K
|
6.91K
$286K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
719+ 266.3% |
$30.4K - $33.2K
|
989
$41K
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
500New |
$21.1K - $23.1K
|
500
$20.7K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
389+ 292.48% |
$16.4K - $18K
|
522
$21.6K
|
|
|
Feb 28, 2025
Q1 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
300New |
$12.7K - $13.9K
|
300
$12.4K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
279+ 2.81% |
$11.8K - $12.9K
|
10.2K
$423K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
278+ 1.35% |
$11.7K - $12.9K
|
20.8K
$863K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
215+ 103.37% |
$9.08K - $9.94K
|
423
$17.5K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
201+ 1.31% |
$8.49K - $9.29K
|
15.5K
$642K
|
|
|
May 02, 2024
Q1 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
169+ 12.01% |
$7.14K - $7.81K
|
1.58K
$65.3K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150+ 31.25% |
$6.34K - $6.93K
|
630
$26.1K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
143+ 20.61% |
$6.04K - $6.61K
|
837
$34.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
131+ 2.45% |
$5.53K - $6.06K
|
5.48K
$227K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
112+ 1.94% |
$4.73K - $5.18K
|
5.88K
$243K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
112+ 1.94% |
$4.73K - $5.18K
|
5.88K
$243K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
109New |
$4.6K - $5.04K
|
109
$4.51K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
102New |
$4.31K - $4.72K
|
102
$4.22K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$4.22K - $4.62K
|
100
$4.14K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
92+ 110.84% |
$3.89K - $4.25K
|
175
$7.25K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
90+ 4.2% |
$3.8K - $4.16K
|
2.23K
$92.5K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
89+ 6.41% |
$3.76K - $4.11K
|
1.48K
$61.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
71+ 44.65% |
$3K - $3.28K
|
230
$9.53K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
51New |
$2.15K - $2.36K
|
51
$2.11K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
$2.11K - $2.31K
|
50
$2.07K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
43+ 28.1% |
$1.82K - $1.99K
|
196
$8.12K
|
|
|
Apr 12, 2024
Q1 2024
|
Unison Advisors LLC
|
BUY
|
- |
37+ 0.37% |
$1.56K - $1.71K
|
10.1K
$418K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30+ 4.98% |
$1.27K - $1.39K
|
633
$26.2K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26+ 34.21% |
$1.1K - $1.2K
|
102
$4.22K
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
23New |
$972 - $1.06K
|
23
$953
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
21New |
$887 - $971
|
21
$870
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20+ 4.85% |
$845 - $925
|
432
$17.9K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16New |
$676 - $740
|
16
$663
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14+ 0.14% |
$591 - $647
|
9.71K
$402K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13New |
$549 - $601
|
13
$538
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 1.16% |
$549 - $601
|
1.13K
$46.8K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
11New |
$465 - $509
|
11
$456
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
9+ 6.21% |
$380 - $416
|
154
$6.38K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8New |
$338 - $370
|
8
$331
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.41% |
$84.5 - $92.5
|
495
$20.5K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
2New |
$84.5 - $92.5
|
2
$82.8
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.23% |
$42.2 - $46.2
|
443
$18.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 1.03% |
$42.2 - $46.2
|
98
$4.06K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$42.2 - $46.2
|
7.84K
$325K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.95% |
$42.2 - $46.2
|
106
$4.39K
|