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 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-682- 7.86% |
$28.2K - $28.2K
|
7.99K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-689- 1.38% |
$28.5K - $28.5K
|
49.1K
$2.03M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 7.95% |
$29K - $29K
|
8.1K
$336K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-752- 55.74% |
$31.1K - $31.1K
|
597
$24.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-832- 30.54% |
$34.5K - $34.5K
|
1.89K
$78.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 2.58% |
$37.3K - $37.3K
|
34K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 0.45% |
$42.9K - $42.9K
|
228K
$9.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.06K- 45.58% |
$43.8K - $43.8K
|
1.26K
$52.3K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.1K- 11.06% |
$45.4K - $45.4K
|
8.81K
$365K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.11K- 98.32% |
$46.1K - $46.1K
|
19
$787
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.21K- 8.37% |
$50.1K - $50.1K
|
13.2K
$548K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.3K- 6.97% |
$53.8K - $53.8K
|
17.4K
$719K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.39K- 19.48% |
$57.6K - $57.6K
|
5.75K
$238K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.42K- 5.4% |
$58.9K - $58.9K
|
25K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.35K- 23.29% |
$97.2K - $97.2K
|
7.73K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.41K- 25.56% |
$99.7K - $99.7K
|
7.01K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.48K- 7.55% |
$103K - $103K
|
30.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.5K- 6.53% |
$104K - $104K
|
35.8K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.75K- 88.24% |
$114K - $114K
|
367
$15.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.77K- 14.99% |
$115K - $115K
|
15.7K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.92K- 20.34% |
$121K - $121K
|
11.4K
$473K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.65K- 7.81% |
$151K - $151K
|
43K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.96K- 26.57% |
$205K - $205K
|
13.7K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.05K- 9.82% |
$209K - $209K
|
46.4K
$1.92M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.37K- 7.41% |
$264K - $264K
|
79.6K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.65K- 8.63% |
$275K - $275K
|
70.4K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.72K- 43.47% |
$278K - $278K
|
8.74K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.23K- 58.68% |
$299K - $299K
|
5.09K
$211K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.28K- 48.7% |
$302K - $302K
|
7.67K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.19K- 5.62% |
$339K - $339K
|
138K
$5.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.22K- 25.68% |
$340K - $340K
|
23.8K
$985K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.91K- 5.21% |
$369K - $369K
|
162K
$6.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.06K- 28.9% |
$375K - $375K
|
22.3K
$923K
|
|
|
Oct 15, 2024
Q3 2024
|
Touchstone Capital, Inc.
|
SELL
|
- |
-9.32K- 9.76% |
$386K - $386K
|
86.2K
$3.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.74K- 2.51% |
$403K - $403K
|
379K
$15.7M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.84K- 5.35% |
$407K - $407K
|
174K
$7.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.8K- 4.32% |
$448K - $448K
|
240K
$9.94M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.4K- 99.94% |
$472K - $472K
|
7
$290
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18.3K- 29.8% |
$758K - $758K
|
43.1K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.5K- 3.38% |
$1.18M - $1.18M
|
815K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.7K- 4.45% |
$1.19M - $1.19M
|
616K
$25.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.3K- 96.56% |
$1.55M - $1.55M
|
1.33K
$55K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.6K- 14.9% |
$1.68M - $1.68M
|
232K
$9.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-65.3K- 45.73% |
$2.7M - $2.7M
|
77.5K
$3.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-102K- 5.0% |
$4.23M - $4.23M
|
1.94M
$80.3M
|