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 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.06K- 12.47% |
$104K - $137K
|
14.4K
$598K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.06K- 13.89% |
$104K - $137K
|
12.8K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.27K- 2.58% |
$114K - $150K
|
85.7K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-2.88K- 53.14% |
$145K - $191K
|
2.54K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.17K- 15.94% |
$160K - $211K
|
16.7K
$693K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.44K- 16.03% |
$174K - $229K
|
18K
$747K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.98K- 30.03% |
$201K - $265K
|
9.28K
$384K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.04K- 21.54% |
$204K - $268K
|
14.7K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.37K- 24.57% |
$271K - $357K
|
16.5K
$683K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.96K- 49.13% |
$301K - $396K
|
6.17K
$256K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.39K- 6.86% |
$423K - $557K
|
114K
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9K- 39.3% |
$454K - $598K
|
13.9K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-11.6K- 63.04% |
$584K - $770K
|
6.8K
$281K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.3K- 17.75% |
$620K - $817K
|
57K
$2.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.3K- 10.14% |
$770K - $1.01M
|
135K
$5.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.3K- 10.14% |
$770K - $1.01M
|
135K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.6K- 17.94% |
$786K - $1.04M
|
71.3K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.2K- 36.8% |
$1.07M - $1.41M
|
36.4K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.8K- 44.89% |
$2.16M - $2.84M
|
52.5K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-58.4K- 91.55% |
$2.94M - $3.88M
|
5.39K
$223K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-111K- 31.83% |
$5.58M - $7.34M
|
237K
$9.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-115K- 10.41% |
$5.78M - $7.61M
|
987K
$40.9M
|