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 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-252- 0.77% |
$15.5K - $18.4K
|
32.6K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-264- 1.31% |
$16.3K - $19.3K
|
19.9K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-313- 4.8% |
$19.3K - $22.8K
|
6.21K
$257K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-475- 2.8% |
$29.3K - $34.7K
|
16.5K
$683K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-476- 9.28% |
$29.4K - $34.7K
|
4.66K
$193K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-482- 12.66% |
$29.7K - $35.2K
|
3.32K
$138K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-505- 5.11% |
$31.1K - $36.9K
|
9.37K
$388K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-554Closed |
$34.2K - $40.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-570- 41.04% |
$35.1K - $41.6K
|
819
$33.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-600- 54.55% |
$37K - $43.8K
|
500
$20.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-611- 11.07% |
$37.7K - $44.6K
|
4.91K
$203K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-667- 1.29% |
$41.1K - $48.7K
|
51K
$2.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-688- 70.2% |
$42.4K - $50.2K
|
292
$12.1K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-724- 11.14% |
$44.6K - $52.9K
|
5.78K
$239K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-750Closed |
$46.2K - $54.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-822- 5.25% |
$50.7K - $60K
|
14.8K
$615K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-852- 4.35% |
$52.5K - $62.2K
|
18.7K
$776K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-961- 14.63% |
$59.3K - $70.2K
|
5.61K
$232K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.02K- 7.0% |
$63.1K - $74.7K
|
13.6K
$563K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.23KClosed |
$75.6K - $89.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.33K- 1.95% |
$81.8K - $96.8K
|
66.7K
$2.76M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.35KClosed |
$82.9K - $98.2K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.4K- 15.05% |
$86.3K - $102K
|
7.9K
$327K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.44K- 9.07% |
$88.8K - $105K
|
14.4K
$598K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.76K- 16.8% |
$109K - $129K
|
8.74K
$362K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.54K- 94.67% |
$157K - $185K
|
143
$5.92K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.66K- 28.62% |
$164K - $194K
|
6.64K
$275K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.99K- 52.75% |
$184K - $218K
|
2.68K
$111K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3KClosed |
$185K - $219K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-3.12KClosed |
$192K - $228K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-3.5KClosed |
$216K - $255K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.51K- 28.47% |
$216K - $256K
|
8.81K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.57K- 33.69% |
$220K - $261K
|
7.03K
$291K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.61KClosed |
$223K - $263K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-3.64KClosed |
$224K - $266K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.76K- 2.03% |
$232K - $274K
|
181K
$7.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.84KClosed |
$236K - $280K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.98K- 20.45% |
$246K - $291K
|
15.5K
$642K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.1K- 8.13% |
$253K - $299K
|
46.4K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.4K- 16.12% |
$271K - $321K
|
22.9K
$949K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.69K- 31.3% |
$289K - $342K
|
10.3K
$426K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.95K- 2.21% |
$305K - $361K
|
219K
$9.08M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.95K- 2.21% |
$305K - $361K
|
219K
$9.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.32KClosed |
$328K - $388K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.41K- 1.48% |
$334K - $395K
|
362K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.72KClosed |
$353K - $417K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.86K- 3.75% |
$362K - $428K
|
150K
$6.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.33K- 12.31% |
$391K - $462K
|
45.1K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.37K- 9.97% |
$393K - $465K
|
57.6K
$2.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.66K- 11.71% |
$411K - $486K
|
50.3K
$2.08M
|