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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-216- 3.04% |
$11K - $12.7K
|
6.9K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-219- 1.45% |
$11.1K - $12.9K
|
14.9K
$616K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-252- 1.59% |
$12.8K - $14.9K
|
15.6K
$646K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.52% |
$15.2K - $17.7K
|
19.4K
$803K
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-359- 6.77% |
$18.2K - $21.2K
|
4.94K
$205K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 4.49% |
$20.3K - $23.6K
|
8.5K
$352K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-437- 3.61% |
$22.2K - $25.8K
|
11.7K
$483K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-450- 10.35% |
$22.9K - $26.5K
|
3.9K
$161K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-561- 5.67% |
$28.5K - $33.1K
|
9.34K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-568- 3.24% |
$28.9K - $33.5K
|
16.9K
$702K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-615- 7.19% |
$31.3K - $36.2K
|
7.94K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-638- 10.68% |
$32.4K - $37.6K
|
5.33K
$221K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-679- 68.17% |
$34.5K - $40K
|
317
$13.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-762- 1.97% |
$38.7K - $44.9K
|
37.9K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-785- 34.8% |
$39.9K - $46.3K
|
1.47K
$60.9K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.02K- 10.85% |
$51.6K - $59.9K
|
8.35K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.17K- 48.03% |
$59.4K - $68.8K
|
1.26K
$52.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2K- 46.15% |
$61K - $70.7K
|
1.4K
$58K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.35K- 14.02% |
$68.4K - $79.3K
|
8.25K
$342K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.43K- 8.35% |
$72.6K - $84.2K
|
15.7K
$649K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 7.24% |
$76K - $88.2K
|
19.2K
$794K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.69K- 9.23% |
$85.8K - $99.5K
|
16.6K
$687K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.95K- 12.13% |
$99.1K - $115K
|
14.1K
$585K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.96K- 10.49% |
$99.7K - $116K
|
16.7K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.02K- 17.7% |
$103K - $119K
|
9.4K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.12K- 13.45% |
$108K - $125K
|
13.7K
$566K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.16K- 26.42% |
$110K - $127K
|
6K
$249K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.41K- 15.08% |
$122K - $142K
|
13.6K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.46K- 0.12% |
$125K - $145K
|
2M
$82.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-2.9K- 19.07% |
$147K - $171K
|
12.3K
$510K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4K- 66.66% |
$203K - $236K
|
2K
$82.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.12K- 4.7% |
$209K - $243K
|
83.6K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.18K- 5.1% |
$213K - $246K
|
77.8K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.46K- 14.14% |
$227K - $263K
|
27.1K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 59.38% |
$290K - $336K
|
3.9K
$162K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.36K- 5.86% |
$323K - $375K
|
102K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.46K- 71.54% |
$328K - $381K
|
2.57K
$106K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.83K- 59.38% |
$398K - $461K
|
5.36K
$222K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.47K- 66.41% |
$430K - $499K
|
4.28K
$177K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.98K- 60.96% |
$456K - $529K
|
5.75K
$238K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.2K- 26.74% |
$468K - $542K
|
25.2K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.7K- 5.31% |
$592K - $687K
|
208K
$8.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 71.27% |
$676K - $784K
|
5.36K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14K- 39.41% |
$713K - $826K
|
21.6K
$893K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 11.52% |
$816K - $947K
|
123K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.2K- 51.02% |
$876K - $1.02M
|
16.5K
$685K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9K- 11.27% |
$909K - $1.05M
|
141K
$5.83M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.5K- 9.95% |
$940K - $1.09M
|
167K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.4K- 9.23% |
$1.29M - $1.49M
|
250K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-32.4K- 70.48% |
$1.65M - $1.91M
|
13.6K
$562K
|