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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Touchstone Capital, Inc.
|
BUY
|
- |
2.19K+ 1.9% |
$135K - $160K
|
118K
$4.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
2.18K+ 40.04% |
$134K - $159K
|
7.62K
$316K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.11K+ 10.87% |
$130K - $154K
|
21.5K
$889K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.09K+ 2.01% |
$129K - $152K
|
106K
$4.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 3.19% |
$109K - $129K
|
57.2K
$2.37M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.56K+ 45.81% |
$96.4K - $114K
|
4.98K
$206K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.49KNew |
$91.8K - $109K
|
1.49K
$61.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.41K+ 12.48% |
$86.9K - $103K
|
12.7K
$526K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.24K+ 1.35% |
$76.6K - $90.7K
|
92.9K
$3.85M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.23KNew |
$75.6K - $89.5K
|
1.23K
$50.8K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.07K+ 8.74% |
$66K - $78.1K
|
13.3K
$552K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 5.68% |
$65.5K - $77.6K
|
19.8K
$819K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.02K+ 1.62% |
$62.8K - $74.4K
|
63.8K
$2.64M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1K+ 787.4% |
$61.7K - $73K
|
1.13K
$46.7K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
938+ 170.55% |
$57.8K - $68.5K
|
1.49K
$61.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
936+ 21.5% |
$57.7K - $68.3K
|
5.29K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
883+ 5.82% |
$54.4K - $64.5K
|
16.1K
$665K
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
852+ 5.75% |
$52.5K - $62.2K
|
15.7K
$650K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
797+ 5.98% |
$49.1K - $58.2K
|
14.1K
$585K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
751+ 9.59% |
$46.3K - $54.8K
|
8.58K
$355K
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
615New |
$37.9K - $44.9K
|
615
$25.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
566+ 1.99% |
$34.9K - $41.3K
|
29K
$1.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
547+ 7.9% |
$33.7K - $39.9K
|
7.47K
$309K
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
541+ 6.31% |
$33.4K - $39.5K
|
9.12K
$378K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
516+ 22.61% |
$31.8K - $37.7K
|
2.8K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
427+ 1.57% |
$26.3K - $31.2K
|
27.6K
$1.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
423+ 16.69% |
$26.1K - $30.9K
|
2.96K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
402New |
$24.8K - $29.3K
|
402
$16.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
368+ 1472.0% |
$22.7K - $26.9K
|
393
$16.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
366New |
$22.6K - $26.7K
|
366
$15.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
347+ 0.4% |
$21.4K - $25.3K
|
88K
$3.64M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
334+ 3.45% |
$20.6K - $24.4K
|
10K
$415K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
270New |
$16.6K - $19.7K
|
270
$11.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
253+ 2.03% |
$15.6K - $18.5K
|
12.7K
$527K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
246+ 27.21% |
$15.2K - $18K
|
1.15K
$47.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200+ 28.57% |
$12.3K - $14.6K
|
900
$37.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
173+ 5.12% |
$10.7K - $12.6K
|
3.55K
$147K
|
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
BUY
|
- |
150New |
$9.25K - $11K
|
150
$6.21K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
123+ 16.83% |
$7.58K - $8.98K
|
854
$35.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
121+ 5.71% |
$7.46K - $8.83K
|
2.24K
$92.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Prairiewood Capital, LLC
|
BUY
|
- |
121+ 1.1% |
$7.46K - $8.83K
|
11.1K
$461K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
116+ 72.05% |
$7.15K - $8.47K
|
277
$11.5K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
92+ 0.55% |
$5.67K - $6.72K
|
16.8K
$696K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
86+ 1.22% |
$5.3K - $6.28K
|
7.14K
$296K
|
|
|
Jul 13, 2022
Q2 2022
|
Unison Advisors LLC
|
BUY
|
- |
81+ 1.21% |
$4.99K - $5.91K
|
6.79K
$281K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
79+ 1.11% |
$4.87K - $5.77K
|
7.2K
$298K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
77+ 0.42% |
$4.75K - $5.62K
|
18.5K
$767K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
57New |
$3.51K - $4.16K
|
57
$2.36K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
51+ 0.87% |
$3.14K - $3.72K
|
5.92K
$245K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
50+ 0.35% |
$3.08K - $3.65K
|
14.2K
$589K
|