Purchases and Sales Made in Q3 2021 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
235KNew |
$17.1M - $20.9M
|
235K
$9.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
189KNew |
$13.7M - $16.8M
|
189K
$7.81M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
159K+ 47.9% |
$11.5M - $14.1M
|
491K
$20.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
60KNew |
$4.36M - $5.34M
|
60K
$2.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.1KNew |
$4.01M - $4.91M
|
55.1K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.8K+ 4.12% |
$3.33M - $4.08M
|
1.16M
$48M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
39KNew |
$2.83M - $3.47M
|
39K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.3KNew |
$2.2M - $2.7M
|
30.3K
$1.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.9K+ 8.07% |
$1.96M - $2.4M
|
360K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.6K+ 629.29% |
$1.5M - $1.83M
|
23.9K
$988K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
20.3KNew |
$1.47M - $1.81M
|
20.3K
$841K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.1K+ 496.3% |
$1.46M - $1.79M
|
24.2K
$1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
19.8KNew |
$1.44M - $1.76M
|
19.8K
$821K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2K+ 279.22% |
$1.03M - $1.26M
|
19.3K
$799K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
14KNew |
$1.01M - $1.24M
|
14K
$578K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.4K+ 3.85% |
$972K - $1.19M
|
361K
$15M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
11.4K+ 16.06% |
$828K - $1.01M
|
82.4K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.1K+ 3.62% |
$807K - $988K
|
318K
$13.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
10.7K+ 115.1% |
$777K - $952K
|
20K
$828K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.3K+ 113.3% |
$748K - $916K
|
19.4K
$803K
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
10.2KNew |
$738K - $904K
|
10.2K
$421K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.05K+ 26.15% |
$658K - $806K
|
43.7K
$1.81M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.04K+ 24.73% |
$657K - $805K
|
45.6K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.54KNew |
$548K - $671K
|
7.54K
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.16K+ 1.34% |
$520K - $637K
|
542K
$22.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.92KNew |
$503K - $616K
|
6.92K
$287K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.57K+ 40.37% |
$477K - $585K
|
22.8K
$946K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.21K+ 16.64% |
$451K - $553K
|
43.6K
$1.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
6.2KNew |
$450K - $552K
|
6.2K
$257K
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5.81KNew |
$422K - $517K
|
5.81K
$241K
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
5.68KNew |
$413K - $505K
|
5.68K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.65K+ 14.75% |
$410K - $502K
|
43.9K
$1.82M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
5.62K+ 8.28% |
$409K - $501K
|
73.6K
$3.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.57KNew |
$404K - $495K
|
5.57K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.52K+ 85.64% |
$401K - $491K
|
12K
$495K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.49KNew |
$326K - $399K
|
4.49K
$186K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.38KNew |
$318K - $390K
|
4.38K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.86KNew |
$281K - $344K
|
3.86K
$160K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.56K+ 394.14% |
$259K - $317K
|
4.47K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.56K+ 7.94% |
$259K - $317K
|
48.4K
$2M
|
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
BUY
|
- |
3.37K+ 74.37% |
$245K - $300K
|
7.89K
$327K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.1KNew |
$225K - $276K
|
3.1K
$128K
|
|
|
Nov 12, 2021
Q3 2021
|
Touchstone Capital, Inc.
|
BUY
|
- |
3.1K+ 2.99% |
$225K - $276K
|
107K
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.03KNew |
$220K - $269K
|
3.03K
$125K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.02K+ 21.77% |
$219K - $269K
|
16.9K
$700K
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
3KNew |
$218K - $267K
|
3K
$124K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3K+ 80.21% |
$218K - $267K
|
6.74K
$279K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.88K+ 60.15% |
$209K - $256K
|
7.67K
$318K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.8KNew |
$203K - $249K
|
2.8K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.37K+ 2.61% |
$99.4K - $122K
|
53.8K
$2.23M
|