Purchases and Sales Made in Q3 2024 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q3 2024. 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 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
219KNew |
$9.09M - $9.09M
|
219K
$9.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
67.7K+ 510.31% |
$2.8M - $2.8M
|
81K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
62.5K+ 318.12% |
$2.59M - $2.59M
|
82.2K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59.2KNew |
$2.45M - $2.45M
|
59.2K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
49.5KNew |
$2.05M - $2.05M
|
49.5K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.3K+ 617.32% |
$2.04M - $2.04M
|
57.3K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.5K+ 196.46% |
$1.84M - $1.84M
|
67.2K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
36.3K+ 93.7% |
$1.5M - $1.5M
|
75K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.9K+ 158.47% |
$1.11M - $1.11M
|
43.9K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.8K+ 72.86% |
$1.03M - $1.03M
|
58.7K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.7K+ 254.07% |
$982K - $982K
|
33K
$1.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.8K+ 244.13% |
$943K - $943K
|
32.1K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$926K - $926K
|
22.4K
$926K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
21.3K+ 4027.74% |
$884K - $884K
|
21.9K
$906K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.3KNew |
$798K - $798K
|
19.3K
$798K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18.6K+ 4075.66% |
$770K - $770K
|
19K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.4KNew |
$681K - $681K
|
16.4K
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 39.31% |
$609K - $609K
|
52.1K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 5.25% |
$513K - $513K
|
248K
$10.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6K+ 7.03% |
$440K - $440K
|
162K
$6.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.75K+ 13.98% |
$362K - $362K
|
71.3K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
8.41K+ 41.83% |
$348K - $348K
|
28.5K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$344K - $344K
|
8.3K
$344K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.69KNew |
$318K - $318K
|
7.69K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.65KNew |
$317K - $317K
|
7.65K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.14K+ 3.64% |
$296K - $296K
|
203K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.71KNew |
$278K - $278K
|
6.71K
$278K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.48K+ 11.92% |
$269K - $269K
|
60.9K
$2.52M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.24KNew |
$259K - $259K
|
6.24K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.45K+ 16.92% |
$226K - $226K
|
37.7K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.9KNew |
$203K - $203K
|
4.9K
$203K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.81K+ 64.4% |
$199K - $199K
|
12.3K
$509K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.78KNew |
$198K - $198K
|
4.78K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.54K+ 38.75% |
$188K - $188K
|
16.2K
$673K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.42K+ 9.98% |
$183K - $183K
|
48.7K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.92K+ 41.06% |
$163K - $163K
|
13.5K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.69K+ 5.56% |
$153K - $153K
|
70K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.59K+ 50.61% |
$148K - $148K
|
10.7K
$442K
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
2.6KNew |
$108K - $108K
|
2.6K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.54K+ 16.97% |
$105K - $105K
|
17.5K
$725K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.94K+ 39.43% |
$80.1K - $80.1K
|
6.84K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.79K+ 32.23% |
$73.9K - $73.9K
|
7.32K
$303K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.46K+ 11.9% |
$60.6K - $60.6K
|
13.8K
$570K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.02K+ 6.11% |
$42.4K - $42.4K
|
17.8K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
872+ 10.72% |
$36.1K - $36.1K
|
9.01K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
854+ 9.17% |
$35.4K - $35.4K
|
10.2K
$421K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
833+ 6.96% |
$34.5K - $34.5K
|
12.8K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$33.1K - $33.1K
|
800
$33.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
630+ 5.53% |
$26.1K - $26.1K
|
12K
$498K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
593+ 63.76% |
$24.6K - $24.6K
|
1.52K
$63.1K
|