Purchases and Sales Made in Q2 2024 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q2 2024. 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 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
124K+ 98.19% |
$5.07M - $5.91M
|
251K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
79.9KNew |
$3.26M - $3.8M
|
79.9K
$3.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
75.6K+ 112.7% |
$3.09M - $3.6M
|
143K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.4K+ 506.75% |
$2.63M - $3.06M
|
77.1K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57K+ 33.09% |
$2.33M - $2.71M
|
229K
$9.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
53.5KNew |
$2.18M - $2.55M
|
53.5K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
47.6KNew |
$1.94M - $2.27M
|
47.6K
$1.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.2K+ 2518.01% |
$1.52M - $1.77M
|
38.7K
$1.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
32KNew |
$1.31M - $1.52M
|
32K
$1.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.4K+ 535.36% |
$1.08M - $1.26M
|
31.3K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.1K+ 139.04% |
$781K - $910K
|
32.9K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.9K+ 39.98% |
$773K - $902K
|
66.3K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.1K+ 113.47% |
$699K - $815K
|
32.2K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.4KNew |
$669K - $781K
|
16.4K
$679K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.3KNew |
$541K - $632K
|
13.3K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.6KNew |
$515K - $601K
|
12.6K
$522K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 561.25% |
$427K - $498K
|
12.3K
$510K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.1K+ 29.63% |
$414K - $482K
|
44.3K
$1.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.1KNew |
$411K - $480K
|
10.1K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.66K+ 131.82% |
$394K - $460K
|
17K
$703K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.19K+ 120.66% |
$334K - $390K
|
15K
$620K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$332K - $387K
|
8.14K
$337K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.73K+ 107.12% |
$316K - $368K
|
15K
$619K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.47KNew |
$305K - $356K
|
7.47K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.66KNew |
$272K - $317K
|
6.66K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.59K+ 128.66% |
$269K - $314K
|
11.7K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.45K+ 89.76% |
$263K - $307K
|
13.6K
$565K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.31K+ 15.62% |
$257K - $300K
|
46.7K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.24K+ 20.01% |
$255K - $297K
|
37.4K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.75K+ 59.13% |
$235K - $274K
|
15.5K
$641K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.49K+ 26.26% |
$224K - $261K
|
26.4K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.32K+ 1.39% |
$217K - $253K
|
388K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.31KNew |
$217K - $253K
|
5.31K
$220K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.22K+ 33.67% |
$213K - $249K
|
20.7K
$859K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.93K+ 99.22% |
$201K - $235K
|
9.9K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.91KNew |
$200K - $234K
|
4.91K
$203K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.51K+ 15.29% |
$184K - $214K
|
34K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.35K+ 68.45% |
$178K - $207K
|
10.7K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.69K+ 199.84% |
$151K - $176K
|
5.54K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.46K+ 18.05% |
$141K - $165K
|
22.7K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.26K+ 51.79% |
$133K - $155K
|
9.56K
$396K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.11K+ 20.29% |
$127K - $148K
|
18.4K
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.93KNew |
$119K - $139K
|
2.93K
$121K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.8K+ 16.06% |
$114K - $133K
|
20.3K
$839K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.51K+ 26.68% |
$103K - $120K
|
11.9K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.48K+ 49.78% |
$101K - $118K
|
7.47K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.43K+ 51.44% |
$99K - $115K
|
7.14K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.06K+ 5.3% |
$84.1K - $98.1K
|
40.9K
$1.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1.85KNew |
$75.6K - $88.1K
|
1.85K
$76.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.48K+ 4.03% |
$60.5K - $70.6K
|
38.3K
$1.59M
|