Purchases and Sales Made in Q3 2022 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 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
Oct 26, 2022 Q3 2022
Allspring Global Investments Holdings, LLC

BUY
 -
598
+ 25.32%
$30.2K - $39.7K
2.96K $123K
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
568
+ 11.42%
$28.6K - $37.7K
5.54K $230K
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
568
+ 11.42%
$28.6K - $37.7K
5.54K $230K
Nov 08, 2022 Q3 2022
Mutual Of America Capital Management LLC

New York, NY
BUY
 -
558
+ 18.86%
$28.1K - $37.1K
3.52K $146K
Nov 10, 2022 Q3 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
554
+ 1978.57%
$27.9K - $36.8K
582 $24.1K
Oct 18, 2022 Q3 2022
Koshinski Asset Management, Inc.

BUY
 -
554
New
$27.9K - $36.8K
554 $22.9K
Nov 10, 2022 Q3 2022
Sigma Planning Corp

Ann Arbor, MI
BUY
 -
540
+ 11.0%
$27.2K - $35.9K
5.45K $226K
Nov 10, 2022 Q3 2022
New York Life Investment Management LLC

New York, NY
BUY
 -
531
+ 7.93%
$26.8K - $35.3K
7.23K $299K
Nov 14, 2022 Q3 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
BUY
 -
507
+ 12.97%
$25.6K - $33.7K
4.42K $183K
Oct 17, 2022 Q3 2022
Hexagon Capital Partners LLC

BUY
 -
504
New
$25.4K - $33.5K
504 $20.9K
Nov 14, 2022 Q3 2022
Hennion & Walsh Asset Management, Inc.

BUY
 -
415
+ 2.17%
$20.9K - $27.6K
19.6K $810K
Oct 27, 2022 Q3 2022
Us Bancorp \De\

BUY
 -
374
+ 14.38%
$18.9K - $24.8K
2.98K $123K
Oct 11, 2022 Q3 2022
Davenport & CO LLC

BUY
 -
351
+ 4.09%
$17.7K - $23.3K
8.93K $370K
Nov 22, 2022 Q3 2022
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
BUY
 -
319
+ 5.58%
$16.1K - $21.2K
6.04K $250K
Mar 17, 2023 Q3 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
291
New
$14.7K - $19.3K
291 $12.1K
Jun 14, 2023 Q3 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
246
+ 27.21%
$12.4K - $16.3K
1.15K $47.6K
Oct 18, 2022 Q3 2022
Allworth Financial LP

BUY
 -
242
+ 291.57%
$12.2K - $16.1K
325 $13.5K
Nov 08, 2022 Q3 2022
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
212
+ 0.2%
$10.7K - $14.1K
107K $4.42M
Mar 03, 2023 Q3 2022
Voya Investment Management LLC

Atlanta, GA
BUY
 -
211
+ 3.23%
$10.6K - $14K
6.75K $280K
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
203
+ 0.4%
$10.2K - $13.5K
51.2K $2.12M
Nov 10, 2022 Q3 2022
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
201
+ 3.4%
$10.1K - $13.3K
6.12K $253K
Nov 08, 2022 Q3 2022
Ifp Advisors, Inc

BUY
 -
165
+ 13.46%
$8.32K - $11K
1.39K $57.6K
Nov 15, 2022 Q3 2022
Public Employees Retirement System Of Ohio

Columbus, OH
BUY
 -
158
+ 11.15%
$7.97K - $10.5K
1.58K $65.2K
Nov 14, 2022 Q3 2022
Leelyn Smith, LLC

Geneva, IL
BUY
 -
150
New
$7.56K - $9.96K
150 $6.21K
Oct 07, 2022 Q3 2022
Exchange Traded Concepts, LLC

BUY
 -
127
+ 0.69%
$6.4K - $8.43K
18.6K $772K
Oct 27, 2022 Q3 2022
Cwm, LLC

BUY
 -
116
+ 38.28%
$5.85K - $7.7K
419 $17.4K
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
111
New
$5.6K - $7.37K
111 $4.6K
Nov 14, 2022 Q3 2022
American International Group, Inc.

New York, NY
BUY
 -
107
+ 1.14%
$5.39K - $7.1K
9.48K $392K
Nov 09, 2022 Q3 2022
Amalgamated Bank

New York, NY
BUY
 -
90
+ 1.08%
$4.54K - $5.98K
8.44K $350K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
75
+ 60.0%
$3.78K - $4.98K
200 $8.28K
Nov 07, 2023 Q3 2022
Sutton Wealth Advisors Inc.

Tampa, FL
BUY
 -
73
+ 26.35%
$3.68K - $4.85K
350 $14.5K
Nov 08, 2022 Q3 2022
Signaturefd, LLC

Atlanta, GA
BUY
 -
70
+ 41.42%
$3.53K - $4.65K
239 $9.9K
Oct 18, 2022 Q3 2022
Morgan Dempsey Capital Management LLC

Menomonee Falls, WI
BUY
 -
51
+ 3.8%
$2.57K - $3.39K
1.39K $57.7K
Nov 14, 2022 Q3 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
46
+ 0.29%
$2.32K - $3.05K
16.1K $667K
Nov 14, 2022 Q3 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
41
+ 0.09%
$2.07K - $2.72K
45.2K $1.87M
Nov 15, 2022 Q3 2022
Alliancebernstein L.P.

New York, NY
BUY
 -
31
+ 0.11%
$1.56K - $2.06K
27.7K $1.15M
Nov 01, 2022 Q3 2022
Oregon Public Employees Retirement Fund

BUY
 -
31
+ 0.54%
$1.56K - $2.06K
5.81K $241K
Nov 01, 2022 Q3 2022
Parkside Financial Bank & Trust

BUY
 -
29
+ 120.83%
$1.46K - $1.93K
53 $2.2K
Oct 17, 2022 Q3 2022
Roman Butler Fullerton & CO

BUY
 -
26
+ 0.53%
$1.31K - $1.73K
4.95K $205K
Oct 28, 2022 Q3 2022
Benjamin Edwards Inc

Clayton, MO
BUY
 -
24
+ 80.0%
$1.21K - $1.59K
54 $2.24K
Nov 07, 2022 Q3 2022
Arizona State Retirement System

BUY
 -
23
+ 0.48%
$1.16K - $1.53K
4.79K $198K
Oct 13, 2022 Q3 2022
Umb Bank, N.A.

BUY
 -
17
+ 62.96%
$857 - $1.13K
44 $1.82K
Nov 09, 2022 Q3 2022
Guardian Wealth Advisors, LLC

Bloomington, MN
BUY
 -
17
New
$857 - $1.13K
17 $704
Nov 09, 2022 Q3 2022
Glassman Wealth Services

BUY
 -
17
New
$857 - $1.13K
17 $704
Nov 10, 2022 Q3 2022
Lindbrook Capital, LLC

BUY
 -
15
New
$756 - $996
15 $621
Oct 31, 2022 Q3 2022
Farmers & Merchants Investments Inc

BUY
 -
12
New
$605 - $797
12 $497
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
5
+ 0.03%
$252 - $332
19.8K $820K
Nov 14, 2022 Q3 2022
Ellis Investment Partners, LLC

BUY
 -
2
+ 1.56%
$101 - $133
130 $5.38K
Nov 03, 2022 Q3 2022
Larson Financial Group LLC

BUY
 -
2
+ 0.46%
$101 - $133
434 $18K

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