Purchases and Sales Made in Q3 2022 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
238KNew |
$12M - $15.8M
|
238K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.6K+ 84.63% |
$4.52M - $5.95M
|
195K
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.2K+ 10.48% |
$2.28M - $3M
|
477K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.9K+ 20.84% |
$2.11M - $2.78M
|
243K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.5K+ 1.38% |
$1.99M - $2.62M
|
2.9M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.3K+ 2.07% |
$1.98M - $2.61M
|
1.94M
$80.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.7K+ 48.31% |
$1.95M - $2.57M
|
119K
$4.92M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
34.5K+ 12.41% |
$1.74M - $2.29M
|
312K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.3KNew |
$1.63M - $2.15M
|
32.3K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
31K+ 46.45% |
$1.56M - $2.06M
|
97.7K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.5K+ 23.42% |
$1.34M - $1.76M
|
140K
$5.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.7K+ 422.8% |
$1.2M - $1.57M
|
29.3K
$1.21M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
21.9K+ 4.16% |
$1.1M - $1.45M
|
548K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.3KNew |
$1.03M - $1.35M
|
20.3K
$843K
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
19.2K+ 66.32% |
$970K - $1.28M
|
48.3K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5KNew |
$932K - $1.23M
|
18.5K
$766K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
15.8K+ 17.03% |
$798K - $1.05M
|
109K
$4.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.7K+ 57.28% |
$740K - $975K
|
40.3K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8K+ 3.82% |
$697K - $918K
|
375K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9K+ 182.97% |
$649K - $854K
|
19.9K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
12KNew |
$605K - $797K
|
12K
$497K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.9KNew |
$550K - $724K
|
10.9K
$452K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.56K+ 11.31% |
$482K - $634K
|
94K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.24K+ 2.76% |
$466K - $613K
|
344K
$14.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.14K+ 63.98% |
$411K - $541K
|
20.9K
$864K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.69K+ 11.71% |
$338K - $444K
|
63.9K
$2.65M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.39K+ 2.91% |
$322K - $424K
|
226K
$9.34M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.39K+ 2.91% |
$322K - $424K
|
226K
$9.34M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
6.03K+ 8.33% |
$304K - $400K
|
78.4K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.48K+ 66.27% |
$276K - $364K
|
13.8K
$570K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5.1KNew |
$257K - $339K
|
5.1K
$211K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.01KNew |
$202K - $266K
|
4.01K
$166K
|
|
|
Oct 12, 2022
Q3 2022
|
Touchstone Capital, Inc.
|
BUY
|
- |
2.68K+ 2.27% |
$135K - $178K
|
121K
$4.99M
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
2.64K+ 32.74% |
$133K - $175K
|
10.7K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.32K+ 26.32% |
$117K - $154K
|
11.1K
$461K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
2.3K+ 63.07% |
$116K - $153K
|
5.95K
$246K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.16K+ 11.98% |
$109K - $143K
|
20.2K
$836K
|
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
2.16K+ 31.72% |
$109K - $143K
|
8.95K
$371K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.87K+ 26.25% |
$94.1K - $124K
|
8.97K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.77K+ 53.34% |
$89.4K - $118K
|
5.1K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.65K+ 10.51% |
$83.2K - $110K
|
17.4K
$719K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.62K+ 11.45% |
$81.5K - $107K
|
15.7K
$652K
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
1.46K+ 15.97% |
$73.4K - $96.7K
|
10.6K
$438K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.3K+ 16.88% |
$65.5K - $86.3K
|
9K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.24K+ 34.83% |
$62.4K - $82.1K
|
4.79K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11K+ 2.87% |
$56.2K - $74K
|
40K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
964+ 5.57% |
$48.6K - $64K
|
18.3K
$757K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
918+ 161.05% |
$46.3K - $61K
|
1.49K
$61.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
735+ 21.98% |
$37.1K - $48.8K
|
4.08K
$169K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
661+ 15.11% |
$33.3K - $43.9K
|
5.04K
$209K
|