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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 28.57% |
$84.5 - $92.5
|
5
$207
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 9.5% |
$718 - $786
|
162
$6.71K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-44- 1.44% |
$1.86K - $2.03K
|
3.02K
$125K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-69- 94.52% |
$2.91K - $3.19K
|
4
$166
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-83- 1.68% |
$3.51K - $3.84K
|
4.87K
$202K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.88% |
$3.55K - $3.88K
|
9.45K
$391K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.12% |
$4.22K - $4.62K
|
8.8K
$364K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-112- 1.03% |
$4.73K - $5.18K
|
10.8K
$447K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-142- 2.18% |
$6K - $6.56K
|
6.39K
$265K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-280- 4.17% |
$11.8K - $12.9K
|
6.44K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-328- 3.13% |
$13.9K - $15.2K
|
10.1K
$420K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-331- 2.52% |
$14K - $15.3K
|
12.8K
$531K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-382- 7.14% |
$16.1K - $17.7K
|
4.97K
$206K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-396- 17.65% |
$16.7K - $18.3K
|
1.85K
$76.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-407- 1.26% |
$17.2K - $18.8K
|
32K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-418- 2.65% |
$17.7K - $19.3K
|
15.4K
$637K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-436- 8.48% |
$18.4K - $20.2K
|
4.7K
$195K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-437- 3.35% |
$18.5K - $20.2K
|
12.6K
$523K
|
|
|
Apr 05, 2024
Q1 2024
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-500- 7.94% |
$21.1K - $23.1K
|
5.8K
$240K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-600- 2.97% |
$25.3K - $27.7K
|
19.6K
$812K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-613- 8.36% |
$25.9K - $28.3K
|
6.72K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-714- 1.45% |
$30.2K - $33K
|
48.5K
$2.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-765- 10.46% |
$32.3K - $35.4K
|
6.55K
$271K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-929- 57.42% |
$39.2K - $42.9K
|
689
$28.5K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-960- 12.89% |
$40.6K - $44.4K
|
6.49K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-982- 0.57% |
$41.5K - $45.4K
|
172K
$7.14M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.09K- 15.69% |
$46.2K - $50.6K
|
5.88K
$243K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.18K- 19.57% |
$49.6K - $54.3K
|
4.83K
$200K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.2K- 2.87% |
$50.5K - $55.2K
|
40.4K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.49K- 24.68% |
$62.7K - $68.7K
|
4.53K
$188K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.82K- 24.12% |
$76.7K - $84K
|
5.71K
$237K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 3.67% |
$93.1K - $102K
|
57.8K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.56K- 12.04% |
$108K - $118K
|
18.7K
$773K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.71K- 4.55% |
$114K - $125K
|
56.7K
$2.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.84K- 2.98% |
$120K - $131K
|
92.3K
$3.82M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.9K- 20.35% |
$123K - $134K
|
11.4K
$470K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.34K- 59.25% |
$141K - $155K
|
2.3K
$95.3K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.62K- 14.44% |
$153K - $167K
|
21.5K
$889K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.64K- 36.47% |
$154K - $168K
|
6.34K
$263K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.75K- 45.14% |
$158K - $173K
|
4.55K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.9K- 69.64% |
$165K - $180K
|
1.7K
$70.4K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.63K- 43.92% |
$238K - $260K
|
7.19K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.4K- 3.47% |
$270K - $296K
|
178K
$7.38M
|
|
|
Apr 16, 2024
Q1 2024
|
Touchstone Capital, Inc.
|
SELL
|
- |
-7.33K- 6.08% |
$310K - $339K
|
113K
$4.69M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.8K- 45.3% |
$329K - $361K
|
9.42K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.36K- 81.77% |
$353K - $386K
|
1.86K
$77.2K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.89K- 37.38% |
$418K - $457K
|
16.6K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.3K- 47.18% |
$479K - $524K
|
12.7K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.1K- 37.59% |
$510K - $558K
|
20K
$830K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.5K- 5.25% |
$572K - $626K
|
244K
$10.1M
|