Purchases and Sales Made in Q2 2023 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q2 2023. 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, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
72.4K+ 90.69% |
$3.68M - $4.27M
|
152K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.7K+ 1597.52% |
$3.44M - $3.99M
|
72K
$2.98M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
47.9KNew |
$2.44M - $2.83M
|
47.9K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.6K+ 0.82% |
$1.25M - $1.45M
|
3.01M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.7K+ 10.51% |
$1.1M - $1.28M
|
228K
$9.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.6K+ 4.19% |
$1.1M - $1.27M
|
537K
$22.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.6K+ 486.15% |
$1.05M - $1.21M
|
24.8K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$985K - $1.14M
|
19.4K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 192.89% |
$976K - $1.13M
|
29.2K
$1.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
18.5KNew |
$942K - $1.09M
|
18.5K
$768K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.6K+ 1.81% |
$844K - $978K
|
931K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16K+ 40.47% |
$814K - $944K
|
55.6K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.4KNew |
$782K - $907K
|
15.4K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.8K+ 181.89% |
$704K - $816K
|
21.5K
$889K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7K+ 3.87% |
$699K - $810K
|
369K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.4KNew |
$629K - $730K
|
12.4K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 8.84% |
$570K - $661K
|
138K
$5.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.2KNew |
$518K - $601K
|
10.2K
$422K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.51KNew |
$483K - $560K
|
9.51K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.56K+ 45.19% |
$435K - $505K
|
27.5K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.71K+ 10.31% |
$392K - $454K
|
82.5K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.05K+ 47.03% |
$358K - $416K
|
22K
$913K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.02K+ 3.37% |
$306K - $355K
|
184K
$7.64M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
5.7KNew |
$290K - $336K
|
5.7K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.73K+ 17.91% |
$240K - $279K
|
31.1K
$1.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
4.71KNew |
$239K - $278K
|
4.71K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.56K+ 26.48% |
$232K - $269K
|
21.8K
$902K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.55K+ 8.68% |
$231K - $268K
|
56.9K
$2.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.49KNew |
$228K - $264K
|
4.49K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.46K+ 93.56% |
$227K - $263K
|
9.22K
$382K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4KNew |
$204K - $236K
|
4K
$166K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4KNew |
$203K - $236K
|
4K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.15K+ 8.75% |
$160K - $185K
|
39.1K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.85K+ 16.18% |
$145K - $168K
|
20.5K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.84K+ 0.47% |
$144K - $167K
|
611K
$25.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.42K+ 21.51% |
$123K - $143K
|
13.7K
$566K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.71K+ 10.78% |
$86.9K - $101K
|
17.6K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.52K+ 10.88% |
$77.4K - $89.7K
|
15.5K
$642K
|
|
|
Jul 14, 2023
Q2 2023
|
Touchstone Capital, Inc.
|
BUY
|
- |
1.5K+ 1.21% |
$76.4K - $88.6K
|
125K
$5.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.31K+ 7.01% |
$66.6K - $77.3K
|
20K
$829K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.1K+ 13.41% |
$55.9K - $64.8K
|
9.3K
$385K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
987+ 1.8% |
$50.2K - $58.2K
|
55.7K
$2.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
BUY
|
- |
825+ 9.07% |
$41.9K - $48.6K
|
9.92K
$411K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
671+ 10.13% |
$34.1K - $39.5K
|
7.3K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
668+ 94.08% |
$34K - $39.4K
|
1.38K
$57.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
600+ 8.7% |
$30.5K - $35.4K
|
7.5K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
592+ 6.72% |
$30.1K - $34.9K
|
9.41K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
562+ 8.47% |
$28.6K - $33.1K
|
7.2K
$298K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
530+ 39.35% |
$26.9K - $31.2K
|
1.88K
$77.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
496+ 5.9% |
$25.2K - $29.2K
|
8.9K
$369K
|