Purchases and Sales Made in Q4 2021 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
179KNew |
$11.5M - $14.6M
|
179K
$7.43M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
112KNew |
$7.19M - $9.08M
|
112K
$4.62M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
55.6KNew |
$3.58M - $4.52M
|
55.6K
$2.3M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.8K+ 49.46% |
$2.31M - $2.91M
|
108K
$4.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
32.8K+ 161.8% |
$2.11M - $2.67M
|
53.1K
$2.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.5K+ 1184.33% |
$1.83M - $2.32M
|
30.9K
$1.28M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
BUY
|
- |
27.3KNew |
$1.76M - $2.22M
|
27.3K
$1.13M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.3KNew |
$1.63M - $2.06M
|
25.3K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25K+ 56.9% |
$1.61M - $2.03M
|
68.9K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.2K+ 12.82% |
$1.56M - $1.97M
|
213K
$8.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
21.6K+ 28.54% |
$1.39M - $1.76M
|
97.4K
$4.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.5K+ 0.74% |
$1.32M - $1.67M
|
2.79M
$116M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
20KNew |
$1.29M - $1.63M
|
20K
$829K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.6K+ 42.99% |
$1.26M - $1.59M
|
65.2K
$2.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.8K+ 2894.14% |
$1.21M - $1.53M
|
19.4K
$805K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.3K+ 23.16% |
$1.11M - $1.41M
|
91.9K
$3.81M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
17KNew |
$1.09M - $1.38M
|
17K
$702K
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
15.7KNew |
$1.01M - $1.28M
|
15.7K
$651K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15K+ 12.12% |
$964K - $1.22M
|
138K
$5.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.4K+ 144.69% |
$864K - $1.09M
|
22.7K
$940K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.9KNew |
$833K - $1.05M
|
12.9K
$536K
|
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
12.5KNew |
$804K - $1.02M
|
12.5K
$518K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.5K+ 284.44% |
$801K - $1.01M
|
16.8K
$697K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.4K+ 0.66% |
$801K - $1.01M
|
1.89M
$78.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
12.4K+ 16.9% |
$800K - $1.01M
|
86K
$3.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.4K+ 3.16% |
$734K - $927K
|
372K
$15.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.4KNew |
$668K - $843K
|
10.4K
$430K
|
|
|
Feb 09, 2022
Q4 2021
|
Sbb Research Group LLC
|
BUY
|
- |
10KNew |
$644K - $813K
|
10K
$414K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.76K+ 39.14% |
$628K - $794K
|
34.7K
$1.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.32KNew |
$600K - $758K
|
9.32K
$386K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.04K+ 40.57% |
$518K - $654K
|
27.9K
$1.15M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.94K+ 18.22% |
$511K - $646K
|
51.5K
$2.13M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
7.1KNew |
$457K - $577K
|
7.1K
$294K
|
|
|
Jan 26, 2022
Q4 2021
|
Touchstone Capital, Inc.
|
BUY
|
- |
6.45K+ 6.03% |
$415K - $525K
|
113K
$4.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.85K+ 8.01% |
$377K - $476K
|
78.9K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.53KNew |
$356K - $450K
|
5.53K
$229K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.49KNew |
$353K - $446K
|
5.49K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.45KNew |
$351K - $443K
|
5.45K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.79K+ 62.39% |
$308K - $389K
|
12.5K
$516K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.42K+ 11.34% |
$285K - $360K
|
43.4K
$1.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.31KNew |
$277K - $350K
|
4.31K
$178K
|
|
|
Apr 12, 2022
Q4 2021
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
4.19KNew |
$270K - $341K
|
4.19K
$174K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.04K+ 4.8% |
$260K - $328K
|
88.2K
$3.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.69KNew |
$238K - $300K
|
3.69K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.68KNew |
$237K - $299K
|
3.68K
$152K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.56K+ 394.14% |
$229K - $290K
|
4.47K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.56KNew |
$229K - $290K
|
3.56K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.53K+ 22.17% |
$227K - $287K
|
19.4K
$805K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.16KNew |
$203K - $257K
|
3.16K
$131K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.1KNew |
$200K - $252K
|
3.1K
$128K
|