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 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-200- 2.67% |
$9.92K - $11.1K
|
7.3K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-208- 14.14% |
$10.3K - $11.5K
|
1.26K
$52.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-220- 45.17% |
$10.9K - $12.2K
|
267
$11.1K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-220- 45.17% |
$10.9K - $12.2K
|
267
$11.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-296- 3.33% |
$14.7K - $16.4K
|
8.6K
$356K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.55% |
$14.9K - $16.6K
|
19.1K
$791K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.23% |
$14.9K - $16.6K
|
9K
$373K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 5.42% |
$14.9K - $16.6K
|
5.24K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-336- 2.14% |
$16.7K - $18.6K
|
15.3K
$635K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-360- 7.64% |
$17.9K - $19.9K
|
4.35K
$180K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-369- 13.81% |
$18.3K - $20.4K
|
2.3K
$95.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-371- 5.38% |
$18.4K - $20.6K
|
6.53K
$270K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-497- 11.03% |
$24.6K - $27.5K
|
4.01K
$166K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-540- 3.46% |
$26.8K - $29.9K
|
15.1K
$623K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-591- 6.33% |
$29.3K - $32.7K
|
8.75K
$362K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-602- 11.01% |
$29.9K - $33.4K
|
4.87K
$202K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-616- 7.47% |
$30.5K - $34.1K
|
7.63K
$316K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-625- 7.87% |
$31K - $34.6K
|
7.31K
$303K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-641- 5.5% |
$31.8K - $35.5K
|
11K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-689- 50.0% |
$34.2K - $38.2K
|
689
$28.5K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-700- 8.24% |
$34.7K - $38.8K
|
7.8K
$323K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-700- 46.33% |
$34.7K - $38.8K
|
811
$33.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-727- 4.29% |
$36.1K - $40.3K
|
16.2K
$672K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-743- 5.26% |
$36.8K - $41.2K
|
13.4K
$554K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-753- 50.6% |
$37.3K - $41.7K
|
735
$30.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-899- 6.09% |
$44.6K - $49.8K
|
13.9K
$574K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.18K- 5.41% |
$58.4K - $65.2K
|
20.6K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 8.35% |
$69.3K - $77.4K
|
15.3K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.5K- 6.96% |
$74.4K - $83.1K
|
20.1K
$830K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.51K- 2.95% |
$74.9K - $83.7K
|
49.7K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.53K- 8.7% |
$75.8K - $84.7K
|
16K
$665K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.92K- 1.04% |
$95K - $106K
|
182K
$7.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2K- 99.95% |
$99.2K - $111K
|
1
$41.4
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.44K- 0.12% |
$121K - $135K
|
2M
$82.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.11K- 25.26% |
$154K - $172K
|
9.19K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.65K- 9.6% |
$181K - $202K
|
34.3K
$1.42M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.89K- 2.32% |
$193K - $215K
|
163K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.09K- 7.34% |
$203K - $226K
|
51.6K
$2.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.16K- 20.31% |
$206K - $230K
|
16.3K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.24K- 72.67% |
$210K - $235K
|
1.6K
$66.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.59K- 29.83% |
$228K - $254K
|
10.8K
$447K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.64K- 35.81% |
$230K - $257K
|
8.31K
$344K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.9K- 25.57% |
$243K - $271K
|
14.3K
$591K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.17K- 3.67% |
$256K - $286K
|
136K
$5.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.21K- 5.1% |
$258K - $288K
|
96.9K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.21K- 6.69% |
$258K - $288K
|
72.6K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.86K- 50.2% |
$340K - $380K
|
6.81K
$282K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-7.88KClosed |
$391K - $436K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.17K- 40.81% |
$405K - $453K
|
11.8K
$491K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.53K- 30.31% |
$472K - $528K
|
21.9K
$907K
|