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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.6K- 16.1% |
$575K - $642K
|
60.4K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3K- 42.24% |
$611K - $682K
|
16.8K
$698K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.8K- 53.73% |
$733K - $819K
|
12.7K
$527K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.1K- 59.92% |
$749K - $837K
|
10.1K
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.1K- 35.37% |
$998K - $1.12M
|
36.8K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-22.9K- 88.22% |
$1.14M - $1.27M
|
3.06K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.1K- 4.28% |
$1.3M - $1.45M
|
584K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.7K- 30.96% |
$1.92M - $2.14M
|
86.3K
$3.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39.6K- 47.99% |
$1.96M - $2.19M
|
42.9K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.1K- 1.76% |
$2.63M - $2.94M
|
2.96M
$123M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 54.34% |
$5.09M - $5.69M
|
86.3K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-238KClosed |
$11.8M - $13.2M
|
0
$0
|