Purchases and Sales Made in Q3 2023 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
134KNew |
$6.62M - $7.4M
|
134K
$5.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.1K+ 39.48% |
$4.07M - $4.55M
|
290K
$12M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
49.2K+ 102.57% |
$2.44M - $2.72M
|
97.1K
$4.02M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.5K+ 19.03% |
$2.35M - $2.63M
|
297K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.6KNew |
$1.57M - $1.75M
|
31.6K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
24.3K+ 19.66% |
$1.2M - $1.34M
|
148K
$6.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.8K+ 4.43% |
$1.18M - $1.32M
|
561K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
22.9K+ 749.22% |
$1.14M - $1.27M
|
26K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.1K+ 22.85% |
$947K - $1.06M
|
103K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18K+ 461.54% |
$893K - $997K
|
21.9K
$907K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.9K+ 1.81% |
$838K - $936K
|
948K
$39.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.5KNew |
$817K - $913K
|
16.5K
$682K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.4K+ 6.78% |
$766K - $855K
|
243K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.3K+ 96.0% |
$708K - $791K
|
29.1K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.2K+ 550.62% |
$702K - $784K
|
16.7K
$693K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.5KNew |
$672K - $751K
|
13.5K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.8K+ 3.48% |
$637K - $712K
|
381K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.8K+ 53.74% |
$587K - $656K
|
33.9K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 68.66% |
$565K - $631K
|
28K
$1.16M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.1K+ 152.38% |
$551K - $616K
|
18.4K
$763K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.6K+ 126.53% |
$524K - $585K
|
18.9K
$783K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.2KNew |
$505K - $564K
|
10.2K
$422K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.97K+ 32.13% |
$395K - $441K
|
32.8K
$1.36M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
7.48KNew |
$371K - $415K
|
7.48K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.44KNew |
$369K - $412K
|
7.44K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.43KNew |
$368K - $412K
|
7.43K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.14KNew |
$354K - $396K
|
7.14K
$296K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.95KNew |
$295K - $330K
|
5.95K
$246K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.51KNew |
$273K - $305K
|
5.51K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.25K+ 31.39% |
$211K - $236K
|
17.8K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
4.22KNew |
$209K - $234K
|
4.22K
$175K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.97K+ 68.54% |
$197K - $220K
|
9.76K
$404K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.96K+ 29.01% |
$197K - $220K
|
17.6K
$730K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.11K+ 16.04% |
$154K - $172K
|
22.5K
$932K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.88K+ 30.61% |
$143K - $159K
|
12.3K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.43K+ 15.69% |
$121K - $135K
|
17.9K
$743K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.03K+ 37.8% |
$100K - $112K
|
7.39K
$306K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.66K+ 2670.97% |
$82.1K - $91.7K
|
1.72K
$71.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.58K+ 326.92% |
$78.3K - $87.5K
|
2.06K
$85.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.37K+ 0.99% |
$67.8K - $75.7K
|
139K
$5.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.33KNew |
$66K - $73.7K
|
1.33K
$55.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.33K+ 14.54% |
$65.9K - $73.6K
|
10.5K
$433K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.28K+ 13.61% |
$63.4K - $70.9K
|
10.7K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.17K+ 92.17% |
$57.8K - $64.5K
|
2.43K
$101K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.14K+ 59.02% |
$56.4K - $63K
|
3.07K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.01K+ 361.87% |
$49.9K - $55.7K
|
1.28K
$53.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
862+ 21.55% |
$42.7K - $47.8K
|
4.86K
$201K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 2.09% |
$39.7K - $44.3K
|
39K
$1.62M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
755New |
$37.4K - $41.8K
|
755
$31.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
579New |
$28.7K - $32.1K
|
579
$24K
|