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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
554+ 5.43% |
$27.5K - $30.7K
|
10.8K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
459+ 8.37% |
$22.8K - $25.4K
|
5.94K
$246K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
392+ 6.82% |
$19.4K - $21.7K
|
6.14K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
391+ 20.83% |
$19.4K - $21.7K
|
2.27K
$93.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
345+ 6.47% |
$17.1K - $19.1K
|
5.68K
$235K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
281+ 217.83% |
$13.9K - $15.6K
|
410
$17K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
276New |
$13.7K - $15.3K
|
276
$11.4K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
203+ 2.16% |
$10.1K - $11.2K
|
9.61K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 14.29% |
$9.92K - $11.1K
|
1.6K
$66.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
152+ 2.11% |
$7.54K - $8.42K
|
7.35K
$304K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
129+ 1.98% |
$6.4K - $7.15K
|
6.65K
$276K
|
|
|
Oct 13, 2023
Q3 2023
|
Touchstone Capital, Inc.
|
BUY
|
- |
111+ 0.09% |
$5.5K - $6.15K
|
126K
$5.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
103New |
$5.11K - $5.71K
|
103
$4.27K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
99+ 2.0% |
$4.91K - $5.48K
|
5.04K
$209K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 1.81% |
$4.46K - $4.99K
|
5.06K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89+ 143.55% |
$4.41K - $4.93K
|
151
$6.25K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
76+ 8.41% |
$3.77K - $4.21K
|
980
$40.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
76+ 316.67% |
$3.77K - $4.21K
|
100
$4.14K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
73New |
$3.62K - $4.04K
|
73
$3.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
73New |
$3.62K - $4.04K
|
73
$3.02K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
72New |
$3.57K - $3.99K
|
72
$2.98K
|
|
|
Oct 05, 2023
Q3 2023
|
Unison Advisors LLC
|
BUY
|
- |
59+ 0.59% |
$2.93K - $3.27K
|
9.98K
$413K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
50+ 1000.0% |
$2.48K - $2.77K
|
55
$2.28K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13+ 0.09% |
$645 - $720
|
14.2K
$590K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12New |
$595 - $665
|
12
$497
|
|
|
Oct 20, 2023
Q3 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
5+ 0.36% |
$248 - $277
|
1.41K
$58.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5+ 2.5% |
$248 - $277
|
205
$8.49K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4+ 0.7% |
$198 - $222
|
575
$23.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4+ 0.7% |
$198 - $222
|
575
$23.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 17.65% |
$149 - $166
|
20
$828
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2+ 0.29% |
$99.2 - $111
|
683
$28.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.57% |
$99.2 - $111
|
351
$14.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.03% |
$99.2 - $111
|
7.85K
$325K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.65% |
$49.6 - $55.4
|
156
$6.46K
|
|
|
Nov 06, 2023
Q3 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1+ 1.11% |
$49.6 - $55.4
|
91
$3.77K
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 0.72% |
$49.6 - $55.4
|
140
$5.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.67% |
$49.6 - $55.4
|
61
$2.53K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.19% |
$49.6 - $55.4
|
522
$21.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 1.04% |
$49.6 - $55.4
|
97
$4.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 14.81% |
$198 - $222
|
23
$953
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-6- 6.74% |
$298 - $332
|
83
$3.44K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-8- 1.7% |
$397 - $443
|
463
$19.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11- 40.74% |
$545 - $609
|
16
$663
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-20- 1.94% |
$992 - $1.11K
|
1.01K
$42K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-41- 5.08% |
$2.03K - $2.27K
|
766
$31.7K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-48- 0.97% |
$2.38K - $2.66K
|
4.89K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-64- 86.49% |
$3.17K - $3.55K
|
10
$414
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-69- 0.89% |
$3.42K - $3.82K
|
7.7K
$319K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-107- 2.5% |
$5.31K - $5.93K
|
4.18K
$173K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-172- 54.26% |
$8.53K - $9.53K
|
145
$6.01K
|