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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.46K+ 11.36% |
$59.7K - $69.7K
|
14.3K
$594K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.15K+ 5.27% |
$46.8K - $54.6K
|
22.9K
$948K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.06K+ 9.75% |
$43.4K - $50.6K
|
12K
$496K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
952+ 15.79% |
$38.9K - $45.3K
|
6.98K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
828+ 811.76% |
$33.8K - $39.4K
|
930
$38.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
530New |
$21.6K - $25.2K
|
530
$22K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
519New |
$21.2K - $24.7K
|
519
$21.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
508+ 7.35% |
$20.7K - $24.2K
|
7.42K
$307K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
490+ 21.93% |
$20K - $23.3K
|
2.72K
$113K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
456New |
$18.6K - $21.7K
|
456
$18.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
441+ 0.89% |
$18K - $21K
|
49.8K
$2.06M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
420New |
$17.1K - $20K
|
420
$17.4K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
319+ 5.53% |
$13K - $15.2K
|
6.09K
$252K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
248+ 107.83% |
$10.1K - $11.8K
|
478
$19.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
207+ 3.52% |
$8.45K - $9.86K
|
6.09K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
199New |
$8.12K - $9.47K
|
199
$8.24K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
142New |
$5.8K - $6.76K
|
142
$5.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
105+ 1.56% |
$4.29K - $5K
|
6.82K
$283K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
101+ 165.57% |
$4.12K - $4.81K
|
162
$6.71K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
74+ 1.52% |
$3.02K - $3.52K
|
4.95K
$205K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
60+ 56.6% |
$2.45K - $2.86K
|
166
$6.88K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50+ 0.53% |
$2.04K - $2.38K
|
9.56K
$396K
|
|
|
Jul 12, 2024
Q2 2024
|
Unison Advisors LLC
|
BUY
|
- |
50+ 0.5% |
$2.04K - $2.38K
|
10.1K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
45+ 7.11% |
$1.84K - $2.14K
|
678
$28.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
32New |
$1.31K - $1.52K
|
32
$1.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
23New |
$939 - $1.1K
|
23
$953
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17+ 3.26% |
$694 - $809
|
539
$22.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11+ 0.1% |
$449 - $524
|
11.4K
$471K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
11+ 2.6% |
$449 - $524
|
434
$18K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
10+ 125.0% |
$408 - $476
|
18
$746
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$367 - $428
|
9
$373
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7+ 53.85% |
$286 - $333
|
20
$828
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3+ 0.22% |
$122 - $143
|
1.35K
$55.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 0.18% |
$81.6 - $95.2
|
1.13K
$46.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
2+ 0.13% |
$81.6 - $95.2
|
1.58K
$65.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$40.8 - $47.6
|
1
$41.4
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 75.0% |
$490 - $571
|
4
$166
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 14.2% |
$939 - $1.1K
|
139
$5.76K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 5.08% |
$2.04K - $2.38K
|
935
$38.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-57- 1.04% |
$2.33K - $2.71K
|
5.42K
$225K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-69- 0.41% |
$2.82K - $3.29K
|
16.7K
$694K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-85- 31.48% |
$3.47K - $4.05K
|
185
$7.66K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-88- 50.29% |
$3.59K - $4.19K
|
87
$3.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-89- 1.14% |
$3.63K - $4.24K
|
7.75K
$321K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-100- 64.94% |
$4.08K - $4.76K
|
54
$2.24K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-135- 57.45% |
$5.51K - $6.43K
|
100
$4.14K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-150- 2.97% |
$6.12K - $7.14K
|
4.91K
$203K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-184- 38.02% |
$7.51K - $8.76K
|
300
$12.4K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-197- 2.07% |
$8.04K - $9.38K
|
9.31K
$386K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 31.75% |
$8.16K - $9.52K
|
430
$17.8K
|