Purchases and Sales Made in Q3 2021 in Sturm Ruger & CO Inc (RGR)

RGR Quotes by TradingView

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 16, 2021 Q3 2021
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
1.28K
+ 2.79%
$93K - $114K
47.1K $1.95M
Nov 15, 2021 Q3 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
BUY
 -
1.22K
+ 6.89%
$88.6K - $109K
18.9K $784K
Nov 08, 2021 Q3 2021
Los Angeles Capital Management LLC

BUY
 -
1.17K
+ 2.56%
$85K - $104K
46.9K $1.94M
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
BUY
 -
901
+ 1.25%
$65.5K - $80.2K
73.1K $3.03M
Oct 28, 2021 Q3 2021
Sigma Planning Corp

Ann Arbor, MI
BUY
 -
801
+ 18.69%
$58.2K - $71.3K
5.09K $211K
Nov 15, 2021 Q3 2021
Covington Capital Management

BUY
 -
750
+ 750.0%
$54.5K - $66.8K
850 $35.2K
Oct 07, 2021 Q3 2021
State Of Alaska, Department Of Revenue

BUY
 -
672
+ 5.52%
$48.8K - $59.8K
12.8K $532K
Nov 15, 2021 Q3 2021
London CO Of Virginia

Richmond, VA
BUY
 -
660
+ 4.66%
$47.9K - $58.7K
14.8K $614K
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
BUY
 -
641
+ 10.09%
$46.6K - $57K
7K $290K
Nov 04, 2021 Q3 2021
Financial Advocates Investment Management

Olympia, WA
BUY
 -
610
+ 19.36%
$44.3K - $54.3K
3.76K $156K
Nov 09, 2021 Q3 2021
Teacher Retirement System Of Texas

Austin, TX
BUY
 -
532
+ 23.2%
$38.6K - $47.3K
2.83K $117K
Nov 16, 2021 Q3 2021
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
518
+ 16.54%
$37.6K - $46.1K
3.65K $151K
Nov 10, 2021 Q3 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
474
+ 10.69%
$34.4K - $42.2K
4.91K $203K
Oct 28, 2021 Q3 2021
Winton Group LTD

London, X0
BUY
 -
417
+ 1.7%
$30.3K - $37.1K
24.9K $1.03M
Oct 29, 2021 Q3 2021
Commonwealth Equity Services, LLC

BUY
 -
412
+ 2.71%
$29.9K - $36.7K
15.6K $647K
Nov 15, 2021 Q3 2021
Alps Advisors Inc

Denver, CO
BUY
 -
286
+ 6.06%
$20.8K - $25.5K
5K $207K
Nov 12, 2021 Q3 2021
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
BUY
 -
270
+ 23.81%
$19.6K - $24K
1.4K $58.2K
Oct 29, 2021 Q3 2021
Banque Cantonale Vaudoise

BUY
 -
222
+ 43.61%
$16.1K - $19.8K
731 $30.3K
Nov 04, 2021 Q3 2021
Advisor Shares Investments LLC

Bethesda, MD
BUY
 -
212
+ 3.07%
$15.4K - $18.9K
7.11K $295K
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
185
New
$13.4K - $16.5K
185 $7.66K
Nov 02, 2021 Q3 2021
Financial Management Professionals, Inc.

BUY
 -
167
New
$12.1K - $14.9K
167 $6.92K
Nov 15, 2021 Q3 2021
Harbour Investments, Inc.

Madison, WI
BUY
 -
158
+ 19.95%
$11.5K - $14.1K
950 $39.3K
Nov 12, 2021 Q3 2021
Psi Advisors, LLC

BUY
 -
155
New
$11.3K - $13.8K
155 $6.42K
Oct 19, 2021 Q3 2021
Atwood & Palmer Inc

BUY
 -
150
New
$10.9K - $13.4K
150 $6.21K
Oct 14, 2021 Q3 2021
Davenport & CO LLC

BUY
 -
109
+ 1.83%
$7.92K - $9.7K
6.07K $252K
Nov 05, 2021 Q3 2021
Truist Financial Corp

BUY
 -
104
+ 1.28%
$7.56K - $9.26K
8.2K $340K
Oct 21, 2021 Q3 2021
Virginia Retirement Systems Et Al

Richmond, VA
BUY
 -
100
+ 1.33%
$7.27K - $8.9K
7.6K $315K
Oct 06, 2021 Q3 2021
Mascoma Wealth Management LLC

BUY
 -
100
New
$7.27K - $8.9K
100 $4.14K
Oct 19, 2021 Q3 2021
Kestra Advisory Services, LLC

BUY
 -
96
+ 3.3%
$6.97K - $8.54K
3.01K $125K
Nov 15, 2021 Q3 2021
Liberty Wealth Management LLC

Oakland, CA
BUY
 -
94
New
$6.83K - $8.37K
94 $3.89K
Nov 12, 2021 Q3 2021
Eagle Bay Advisors LLC

New York, NY
BUY
 -
85
+ 22.25%
$6.18K - $7.57K
467 $19.3K
Nov 15, 2021 Q3 2021
Public Employees Retirement System Of Ohio

Columbus, OH
BUY
 -
77
+ 6.5%
$5.59K - $6.85K
1.26K $52.2K
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

BUY
 -
70
+ 0.62%
$5.09K - $6.23K
11.4K $473K
Oct 20, 2021 Q3 2021
Unison Advisors LLC

BUY
 -
66
+ 1.02%
$4.79K - $5.87K
6.55K $271K
Nov 10, 2021 Q3 2021
Roman Butler Fullerton & CO

BUY
 -
37
+ 0.74%
$2.69K - $3.29K
5.03K $208K
Oct 15, 2021 Q3 2021
Fifth Third Bancorp

BUY
 -
28
+ 51.85%
$2.03K - $2.49K
82 $3.4K
Nov 15, 2021 Q3 2021
Eaton Vance Management

Boston, MA
BUY
 -
27
+ 0.28%
$1.96K - $2.4K
9.8K $406K
Nov 02, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 -
25
+ 3.74%
$1.82K - $2.23K
693 $28.7K
Nov 15, 2021 Q3 2021
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
BUY
 -
22
+ 25.0%
$1.6K - $1.96K
110 $4.56K
Nov 12, 2021 Q3 2021
Arizona State Retirement System

BUY
 -
21
+ 0.44%
$1.53K - $1.87K
4.79K $198K
Oct 28, 2021 Q3 2021
Signaturefd, LLC

Atlanta, GA
BUY
 -
21
+ 35.59%
$1.53K - $1.87K
80 $3.31K
Nov 15, 2021 Q3 2021
Northwestern Mutual Wealth Management CO

BUY
 -
15
+ 1.76%
$1.09K - $1.34K
869 $36K
Nov 08, 2021 Q3 2021
Meeder Asset Management Inc

BUY
 -
11
+ 64.71%
$799 - $979
28 $1.16K
Oct 12, 2021 Q3 2021
Bedel Financial Consulting, Inc.

BUY
 -
10
New
$727 - $890
10 $414
Oct 29, 2021 Q3 2021
Tci Wealth Advisors, Inc.

BUY
 -
5
+ 9.43%
$363 - $445
58 $2.4K
Oct 29, 2021 Q3 2021
Parkside Financial Bank & Trust

BUY
 -
4
+ 19.05%
$291 - $356
25 $1.04K
Nov 04, 2021 Q3 2021
Larson Financial Group LLC

BUY
 -
3
+ 0.71%
$218 - $267
424 $17.6K
Nov 02, 2021 Q3 2021
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
BUY
 -
2
+ 1.96%
$145 - $178
104 $4.31K
Nov 02, 2021 Q3 2021
Clearview Wealth Advisors LLC

BUY
 -
1
+ 0.12%
$72.7 - $89
811 $33.6K

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