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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 31.75% |
$8.16K - $9.52K
|
430
$17.8K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 25.0% |
$8.16K - $9.52K
|
600
$24.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-222- 22.45% |
$9.06K - $10.6K
|
767
$31.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-262- 38.03% |
$10.7K - $12.5K
|
427
$17.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-280- 10.77% |
$11.4K - $13.3K
|
2.32K
$96.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-293- 59.19% |
$12K - $13.9K
|
202
$8.37K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-319- 5.0% |
$13K - $15.2K
|
6.07K
$251K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-336- 2.66% |
$13.7K - $16K
|
12.3K
$509K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-383- 86.46% |
$15.6K - $18.2K
|
60
$2.49K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-414- 7.25% |
$16.9K - $19.7K
|
5.3K
$219K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-424- 4.15% |
$17.3K - $20.2K
|
9.79K
$406K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 10.63% |
$20.4K - $23.8K
|
4.2K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-531- 14.54% |
$21.7K - $25.3K
|
3.12K
$129K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-575- 5.33% |
$23.5K - $27.4K
|
10.2K
$423K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-748- 89.37% |
$30.5K - $35.6K
|
89
$3.69K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-748- 3.59% |
$30.5K - $35.6K
|
20.1K
$833K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-930- 6.05% |
$38K - $44.3K
|
14.4K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-950- 4.85% |
$38.8K - $45.2K
|
18.7K
$773K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.04K- 10.69% |
$42.4K - $49.4K
|
8.68K
$359K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.38K- 10.83% |
$56.4K - $65.8K
|
11.4K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.16K- 21.27% |
$88K - $103K
|
7.99K
$331K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.9K- 44.64% |
$118K - $138K
|
3.59K
$149K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.4K- 26.55% |
$139K - $162K
|
9.41K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1K- 26.62% |
$167K - $195K
|
11.3K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.14K- 36.9% |
$169K - $197K
|
7.08K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.24K- 9.24% |
$214K - $249K
|
51.5K
$2.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.33K- 6.86% |
$258K - $301K
|
86K
$3.56M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.48K- 10.65% |
$265K - $309K
|
54.4K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.93K- 3.41% |
$283K - $330K
|
196K
$8.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.02K- 3.94% |
$286K - $334K
|
171K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.3K- 11.91% |
$339K - $395K
|
61.4K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.7K- 53.46% |
$437K - $510K
|
9.33K
$386K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.9K- 24.95% |
$526K - $613K
|
38.7K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14K- 8.77% |
$572K - $667K
|
146K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.6K- 6.58% |
$678K - $791K
|
236K
$9.76M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.6K- 6.58% |
$678K - $791K
|
236K
$9.76M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.7K- 2.53% |
$683K - $797K
|
645K
$26.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.9K- 10.06% |
$690K - $805K
|
151K
$6.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Touchstone Capital, Inc.
|
SELL
|
- |
-17.7K- 15.63% |
$722K - $842K
|
95.5K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.8K- 48.83% |
$765K - $893K
|
19.7K
$814K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6K- 64.35% |
$840K - $979K
|
11.4K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.4K- 69.65% |
$874K - $1.02M
|
9.33K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30K- 32.37% |
$1.22M - $1.43M
|
62.6K
$2.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.5K- 38.15% |
$1.37M - $1.6M
|
54.4K
$2.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.4K- 12.07% |
$1.53M - $1.78M
|
272K
$11.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.2K- 6.45% |
$2.38M - $2.77M
|
844K
$34.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-60.5K- 24.76% |
$2.47M - $2.88M
|
184K
$7.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79K- 3.73% |
$3.22M - $3.76M
|
2.04M
$84.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 5.48% |
$6.74M - $7.86M
|
2.85M
$118M
|