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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.02KNew |
$194K - $246K
|
3.02K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.88K+ 15.19% |
$185K - $234K
|
21.8K
$903K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.84K+ 75.41% |
$183K - $231K
|
6.61K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.63K+ 13.17% |
$169K - $214K
|
22.6K
$937K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.56K+ 5.43% |
$165K - $208K
|
49.7K
$2.06M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.24K+ 9.83% |
$144K - $182K
|
25.1K
$1.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
1.93K+ 33.94% |
$124K - $157K
|
7.61K
$315K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.58K+ 89.61% |
$102K - $128K
|
3.34K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.52K+ 6.36% |
$97.7K - $123K
|
25.4K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.47K+ 3.04% |
$94.7K - $120K
|
49.9K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.47K+ 40.29% |
$94.6K - $120K
|
5.12K
$212K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.39K+ 16.52% |
$89.4K - $113K
|
9.8K
$406K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.3K+ 21.44% |
$83.8K - $106K
|
7.38K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
927+ 1.26% |
$59.7K - $75.4K
|
74.7K
$3.1M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
877New |
$56.5K - $71.3K
|
877
$36.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
800+ 12.9% |
$51.5K - $65.1K
|
7K
$290K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
800+ 10.53% |
$51.5K - $65.1K
|
8.4K
$348K
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
691New |
$44.5K - $56.2K
|
691
$28.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
650New |
$41.8K - $52.9K
|
650
$26.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
604+ 7.07% |
$38.9K - $49.1K
|
9.15K
$379K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
564+ 19.96% |
$36.3K - $45.9K
|
3.39K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
375+ 29.16% |
$24.1K - $30.5K
|
1.66K
$68.8K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
347+ 9.6% |
$22.3K - $28.2K
|
3.96K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
280+ 0.79% |
$18K - $22.8K
|
35.8K
$1.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
274+ 1.41% |
$17.6K - $22.3K
|
19.7K
$814K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
272New |
$17.5K - $22.1K
|
272
$11.3K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
271+ 5.33% |
$17.4K - $22K
|
5.36K
$222K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
245New |
$15.8K - $19.9K
|
245
$10.1K
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
236+ 2.32% |
$15.2K - $19.2K
|
10.4K
$430K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
227+ 6.04% |
$14.6K - $18.5K
|
3.99K
$165K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
210+ 4.68% |
$13.5K - $17.1K
|
4.7K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
202+ 202.0% |
$13K - $16.4K
|
302
$12.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$12.9K - $16.3K
|
200
$8.28K
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
120New |
$7.72K - $9.76K
|
120
$4.97K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
102+ 2.04% |
$6.57K - $8.29K
|
5.11K
$211K
|
|
|
May 13, 2022
Q4 2021
|
Mechanics Financial Corp
|
BUY
|
- |
100New |
$6.44K - $8.13K
|
100
$4.14K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
97+ 0.68% |
$6.24K - $7.89K
|
14.3K
$593K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86+ 0.28% |
$5.54K - $6.99K
|
30.4K
$1.26M
|
|
|
Jan 27, 2022
Q4 2021
|
Unison Advisors LLC
|
BUY
|
- |
86+ 1.31% |
$5.54K - $6.99K
|
6.64K
$275K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
58+ 2.47% |
$3.73K - $4.72K
|
2.41K
$99.6K
|
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
56New |
$3.6K - $4.55K
|
56
$2.32K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
54+ 0.78% |
$3.48K - $4.39K
|
6.98K
$289K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
53New |
$3.41K - $4.31K
|
53
$2.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
50New |
$3.22K - $4.07K
|
50
$2.07K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
39+ 8.35% |
$2.51K - $3.17K
|
506
$21K
|
|
|
Feb 10, 2022
Q4 2021
|
Shore Point Advisors, LLC
|
BUY
|
- |
36New |
$2.32K - $2.93K
|
36
$1.49K
|
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
33+ 0.66% |
$2.12K - $2.68K
|
5.07K
$210K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
32New |
$2.06K - $2.6K
|
32
$1.33K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
31New |
$2K - $2.52K
|
31
$1.28K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
27New |
$1.74K - $2.2K
|
27
$1.12K
|