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 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.13% |
$72.7 - $89
|
786
$32.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.81% |
$72.7 - $89
|
124
$5.14K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.1% |
$72.7 - $89
|
1.02K
$42.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1+ 1.3% |
$72.7 - $89
|
78
$3.23K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 1.82% |
$72.7 - $89
|
56
$2.32K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.97% |
$72.7 - $89
|
104
$4.31K
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.56% |
$72.7 - $89
|
178
$7.37K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.96% |
$72.7 - $89
|
52
$2.15K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.87% |
$72.7 - $89
|
114
$4.72K
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-4- 0.07% |
$291 - $356
|
5.46K
$226K
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-4Closed |
$291 - $356
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6- 0.39% |
$436 - $534
|
1.54K
$63.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-13Closed |
$944 - $1.16K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-29- 0.34% |
$2.11K - $2.58K
|
8.41K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-32Closed |
$2.32K - $2.85K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-35Closed |
$2.54K - $3.12K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-46Closed |
$3.34K - $4.09K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-60- 4.46% |
$4.36K - $5.34K
|
1.29K
$53.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-60- 1.75% |
$4.36K - $5.34K
|
3.36K
$139K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-73- 1.98% |
$5.3K - $6.5K
|
3.62K
$150K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-87- 0.66% |
$6.32K - $7.74K
|
13K
$539K
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-100- 2.81% |
$7.27K - $8.9K
|
3.46K
$143K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$7.27K - $8.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-100Closed |
$7.27K - $8.9K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-120Closed |
$8.72K - $10.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-150Closed |
$10.9K - $13.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-151- 1.05% |
$11K - $13.4K
|
14.2K
$589K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-152- 1.13% |
$11K - $13.5K
|
13.3K
$553K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-153- 6.12% |
$11.1K - $13.6K
|
2.35K
$97.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-161- 2.31% |
$11.7K - $14.3K
|
6.82K
$282K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-176- 1.9% |
$12.8K - $15.7K
|
9.07K
$376K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-180- 0.92% |
$13.1K - $16K
|
19.4K
$803K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-191- 9.78% |
$13.9K - $17K
|
1.76K
$72.9K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-208- 71.48% |
$15.1K - $18.5K
|
83
$3.44K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-288- 12.54% |
$20.9K - $25.6K
|
2.01K
$83.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-355- 5.25% |
$25.8K - $31.6K
|
6.41K
$266K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-376- 3.36% |
$27.3K - $33.5K
|
10.8K
$448K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-380- 1.06% |
$27.6K - $33.8K
|
35.6K
$1.47M
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-400Closed |
$29.1K - $35.6K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Patriot Investment Management Inc.
|
SELL
|
- |
-400- 4.47% |
$29.1K - $35.6K
|
8.55K
$354K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-478- 2.91% |
$34.7K - $42.5K
|
16K
$661K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-493- 2.18% |
$35.8K - $43.9K
|
22.1K
$915K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 2.35% |
$36.3K - $44.5K
|
20.8K
$860K
|
|
|
Nov 04, 2021
Q3 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-516- 32.13% |
$37.5K - $45.9K
|
1.09K
$45.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-542- 2.97% |
$39.4K - $48.2K
|
17.7K
$734K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-616- 4.78% |
$44.8K - $54.8K
|
12.3K
$509K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-654- 3.55% |
$47.5K - $58.2K
|
17.7K
$735K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-706- 7.56% |
$51.3K - $62.8K
|
8.64K
$358K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-733- 68.89% |
$53.3K - $65.2K
|
331
$13.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-800- 2.87% |
$58.1K - $71.2K
|
27.1K
$1.12M
|