Purchases and Sales Made in Q2 2022 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
163KNew |
$10.1M - $11.9M
|
163K
$6.76M
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
74.3KNew |
$4.58M - $5.42M
|
74.3K
$3.08M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
68K+ 32.4% |
$4.19M - $4.96M
|
278K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.5K+ 5.81% |
$3.73M - $4.42M
|
1.1M
$45.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.6K+ 18.65% |
$1.95M - $2.31M
|
201K
$8.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.4K+ 10.37% |
$1.94M - $2.3M
|
335K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.1K+ 7.23% |
$1.79M - $2.12M
|
431K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.5K+ 38.57% |
$1.63M - $1.94M
|
95.3K
$3.95M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.3K+ 24.51% |
$1.37M - $1.62M
|
113K
$4.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.2K+ 32.31% |
$1.31M - $1.55M
|
86.9K
$3.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18KNew |
$1.11M - $1.32M
|
18K
$747K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
17.2K+ 63.92% |
$1.06M - $1.26M
|
44.1K
$1.83M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
14.2K+ 15.34% |
$873K - $1.03M
|
106K
$4.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$748K - $886K
|
12.1K
$503K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.1K+ 330.07% |
$743K - $880K
|
15.7K
$651K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.9KNew |
$733K - $868K
|
11.9K
$492K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.5K+ 230.49% |
$710K - $841K
|
16.5K
$684K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.5K+ 0.61% |
$706K - $836K
|
1.9M
$78.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.7K+ 0.38% |
$662K - $784K
|
2.86M
$118M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.7K+ 115.28% |
$662K - $783K
|
20K
$830K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$646K - $765K
|
10.5K
$434K
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.94K+ 179.27% |
$551K - $653K
|
13.9K
$577K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.44K+ 11.11% |
$521K - $616K
|
84.5K
$3.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.42KNew |
$457K - $541K
|
7.42K
$307K
|
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
7.24K+ 11.11% |
$446K - $528K
|
72.4K
$3M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.11KNew |
$438K - $519K
|
7.11K
$294K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.96KNew |
$429K - $508K
|
6.96K
$288K
|
|
|
Aug 05, 2022
Q2 2022
|
Park Circle CO
|
BUY
|
- |
6.75KNew |
$416K - $493K
|
6.75K
$280K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.7KNew |
$413K - $489K
|
6.7K
$277K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.94K+ 8.02% |
$366K - $433K
|
80K
$3.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.93K+ 16.35% |
$366K - $433K
|
42.2K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
5.41KNew |
$334K - $395K
|
5.41K
$224K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5.04K+ 105.46% |
$311K - $368K
|
9.83K
$407K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.9K+ 8.1% |
$302K - $357K
|
65.4K
$2.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.89KNew |
$302K - $357K
|
4.89K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.24KNew |
$262K - $310K
|
4.24K
$176K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.01KNew |
$247K - $293K
|
4.01K
$166K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.91KNew |
$241K - $285K
|
3.91K
$162K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.87K+ 21.5% |
$238K - $282K
|
21.9K
$905K
|
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
3.86KNew |
$238K - $282K
|
3.86K
$160K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
3.65KNew |
$225K - $266K
|
3.65K
$151K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.47K+ 15.67% |
$214K - $254K
|
25.6K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.2K+ 69.63% |
$197K - $234K
|
7.8K
$323K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.16KNew |
$195K - $231K
|
3.16K
$131K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.98K+ 20.77% |
$184K - $217K
|
17.3K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.7K+ 7.1% |
$167K - $197K
|
40.8K
$1.69M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.52K+ 15.18% |
$156K - $184K
|
19.2K
$793K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.41KNew |
$149K - $176K
|
2.41K
$99.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.31K+ 21.13% |
$143K - $169K
|
13.3K
$549K
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
2.26K+ 38.89% |
$139K - $165K
|
8.07K
$334K
|