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 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
527+ 7.55% |
$21.8K - $21.8K
|
7.51K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
507+ 4.73% |
$21K - $21K
|
11.2K
$465K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
499+ 831.67% |
$20.7K - $20.7K
|
559
$23.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
257+ 53.77% |
$10.6K - $10.6K
|
735
$30.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
240New |
$9.94K - $9.94K
|
240
$9.94K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
209New |
$8.66K - $8.66K
|
209
$8.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
200+ 0.87% |
$8.28K - $8.28K
|
23.1K
$956K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
123New |
$5.09K - $5.09K
|
123
$5.09K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
82New |
$3.4K - $3.4K
|
82
$3.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
71New |
$2.94K - $2.94K
|
71
$2.94K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
66+ 1.33% |
$2.73K - $2.73K
|
5.01K
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
48New |
$1.99K - $1.99K
|
48
$1.99K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41+ 40.2% |
$1.7K - $1.7K
|
143
$5.92K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
39+ 0.38% |
$1.62K - $1.62K
|
10.2K
$421K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
35+ 5.16% |
$1.45K - $1.45K
|
713
$29.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
33New |
$1.37K - $1.37K
|
33
$1.37K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
30New |
$1.24K - $1.24K
|
30
$1.24K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$497 - $497
|
12
$497
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$414 - $414
|
10
$414
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$124 - $124
|
3
$124
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$82.8 - $82.8
|
2
$82.8
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 5.56% |
$41.4 - $41.4
|
19
$787
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 40.0% |
$166 - $166
|
6
$249
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6- 26.09% |
$249 - $249
|
17
$704
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 35.0% |
$290 - $290
|
13
$538
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-10- 55.56% |
$414 - $414
|
8
$331
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-11- 20.37% |
$456 - $456
|
43
$1.78K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 5.62% |
$994 - $994
|
403
$16.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-35- 18.92% |
$1.45K - $1.45K
|
150
$6.21K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60- 36.14% |
$2.49K - $2.49K
|
106
$4.39K
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-65- 63.11% |
$2.69K - $2.69K
|
38
$1.57K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 61.73% |
$4.14K - $4.14K
|
62
$2.57K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-121- 1.63% |
$5.01K - $5.01K
|
7.3K
$302K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-121- 87.05% |
$5.01K - $5.01K
|
18
$746
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 4.76% |
$8.28K - $8.28K
|
4K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-206- 7.04% |
$8.53K - $8.53K
|
2.72K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-208- 5.79% |
$8.62K - $8.62K
|
3.38K
$140K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-234- 53.92% |
$9.69K - $9.69K
|
200
$8.28K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-279- 5.78% |
$11.6K - $11.6K
|
4.55K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281- 0.69% |
$11.6K - $11.6K
|
40.6K
$1.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-296- 5.59% |
$12.3K - $12.3K
|
5K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-319- 5.24% |
$13.2K - $13.2K
|
5.77K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-375- 6.18% |
$15.5K - $15.5K
|
5.69K
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-381- 70.69% |
$15.8K - $15.8K
|
158
$6.54K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-406- 3.57% |
$16.8K - $16.8K
|
11K
$454K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-497- 5.08% |
$20.6K - $20.6K
|
9.3K
$385K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 2.65% |
$20.7K - $20.7K
|
18.4K
$762K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-582- 75.88% |
$24.1K - $24.1K
|
185
$7.66K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-598- 5.85% |
$24.8K - $24.8K
|
9.62K
$398K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-630- 9.23% |
$26.1K - $26.1K
|
6.19K
$256K
|