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 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.9K- 47.44% |
$587K - $643K
|
15.4K
$638K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 56.84% |
$607K - $664K
|
10.9K
$452K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.6K- 59.62% |
$700K - $766K
|
11.2K
$465K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 9.09% |
$1.07M - $1.17M
|
252K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 9.09% |
$1.07M - $1.17M
|
252K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.5K- 5.7% |
$2.3M - $2.52M
|
902K
$37.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57K- 24.86% |
$2.41M - $2.64M
|
172K
$7.14M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-69.2K- 63.79% |
$2.92M - $3.2M
|
39.3K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.6K- 2.41% |
$3.15M - $3.45M
|
3.02M
$125M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-257K- 45.35% |
$10.9M - $11.9M
|
310K
$12.8M
|