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 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
425+ 7.92% |
$21.6K - $25K
|
5.79K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
403+ 3.21% |
$20.5K - $23.8K
|
12.9K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
360+ 1.16% |
$18.3K - $21.2K
|
31.4K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
349New |
$17.7K - $20.6K
|
349
$14.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
333+ 6.47% |
$16.9K - $19.6K
|
5.48K
$227K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
310+ 5.7% |
$15.8K - $18.3K
|
5.75K
$238K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
287+ 3.24% |
$14.6K - $16.9K
|
9.13K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
239+ 0.47% |
$12.1K - $14.1K
|
51.2K
$2.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
233+ 4.11% |
$11.8K - $13.7K
|
5.9K
$244K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
229+ 39.62% |
$11.6K - $13.5K
|
807
$33.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
228+ 1.57% |
$11.6K - $13.4K
|
14.8K
$611K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
201+ 41.88% |
$10.2K - $11.8K
|
681
$28.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
124+ 0.88% |
$6.3K - $7.31K
|
14.2K
$589K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
120New |
$6.1K - $7.07K
|
120
$4.97K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
110New |
$5.59K - $6.48K
|
110
$4.56K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$5.08K - $5.89K
|
100
$4.14K
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
100New |
$5.08K - $5.89K
|
100
$4.14K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
63+ 572.73% |
$3.2K - $3.71K
|
74
$3.07K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
61+ 14.88% |
$3.1K - $3.6K
|
471
$19.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
24New |
$1.22K - $1.41K
|
24
$994
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14+ 2.51% |
$712 - $825
|
571
$23.7K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14+ 2.51% |
$712 - $825
|
571
$23.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
11+ 0.73% |
$559 - $648
|
1.51K
$62.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5+ 1.83% |
$254 - $295
|
278
$11.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
3+ 0.07% |
$152 - $177
|
4.51K
$187K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.46% |
$102 - $118
|
439
$18.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$50.8 - $58.9
|
1
$41.4
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.58% |
$50.8 - $58.9
|
172
$7.12K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 0.97% |
$50.8 - $58.9
|
104
$4.31K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1- 0.02% |
$50.8 - $58.9
|
4.97K
$206K
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-3- 2.11% |
$152 - $177
|
139
$5.76K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11- 0.14% |
$559 - $648
|
7.85K
$325K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-16- 37.21% |
$813 - $943
|
27
$1.12K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27- 1.0% |
$1.37K - $1.59K
|
2.67K
$111K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-31- 0.56% |
$1.58K - $1.83K
|
5.47K
$226K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 0.36% |
$1.73K - $2K
|
9.41K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-43- 8.17% |
$2.19K - $2.53K
|
483
$20K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-56- 47.46% |
$2.85K - $3.3K
|
62
$2.57K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-87- 35.95% |
$4.42K - $5.13K
|
155
$6.42K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-94- 16.18% |
$4.78K - $5.54K
|
487
$20.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-94- 16.18% |
$4.78K - $5.54K
|
487
$20.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.77% |
$5.08K - $5.89K
|
5.54K
$229K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100- 22.22% |
$5.08K - $5.89K
|
350
$14.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-104- 1.57% |
$5.29K - $6.13K
|
6.52K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-123- 66.49% |
$6.25K - $7.25K
|
62
$2.57K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-125- 1.58% |
$6.35K - $7.37K
|
7.77K
$322K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-175- 3.42% |
$8.9K - $10.3K
|
4.94K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-186- 3.09% |
$9.45K - $11K
|
5.84K
$242K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-200- 50.0% |
$10.2K - $11.8K
|
200
$8.28K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-209- 88.56% |
$10.6K - $12.3K
|
27
$1.12K
|