Purchases and Sales Made in Q4 2022 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
257KNew |
$13M - $15.9M
|
257K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
163KNew |
$8.26M - $10.1M
|
163K
$6.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 4.85% |
$7.11M - $8.7M
|
3.04M
$126M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67K+ 49.57% |
$3.39M - $4.15M
|
202K
$8.38M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67K+ 49.57% |
$3.39M - $4.15M
|
202K
$8.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.9K+ 10.26% |
$2.47M - $3.03M
|
526K
$21.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.3K+ 2.44% |
$2.39M - $2.93M
|
1.99M
$82.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41K+ 7.49% |
$2.08M - $2.54M
|
589K
$24.4M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37K+ 26.55% |
$1.88M - $2.29M
|
177K
$7.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
30.7K+ 13.68% |
$1.56M - $1.9M
|
255K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4K+ 511.6% |
$1.44M - $1.76M
|
33.9K
$1.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21.3K+ 183.62% |
$1.08M - $1.32M
|
33K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.3KNew |
$924K - $1.13M
|
18.3K
$756K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3K+ 66.39% |
$621K - $760K
|
30.8K
$1.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
11.5KNew |
$581K - $711K
|
11.5K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.4KNew |
$527K - $645K
|
10.4K
$431K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.4KNew |
$526K - $644K
|
10.4K
$431K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.59KNew |
$486K - $594K
|
9.59K
$397K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
7.88K+ 61.97% |
$399K - $488K
|
20.6K
$853K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
7.76KNew |
$393K - $480K
|
7.76K
$321K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.31KNew |
$370K - $452K
|
7.31K
$303K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.96KNew |
$353K - $431K
|
6.96K
$288K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.15KNew |
$311K - $381K
|
6.15K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.96KNew |
$302K - $369K
|
5.96K
$247K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5.56KNew |
$281K - $344K
|
5.56K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.97KNew |
$251K - $308K
|
4.97K
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.71KNew |
$238K - $292K
|
4.71K
$195K
|
|
|
Jan 18, 2023
Q4 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
4.69KNew |
$237K - $290K
|
4.69K
$194K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
4.37KNew |
$221K - $271K
|
4.37K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.19KNew |
$212K - $259K
|
4.19K
$173K
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
3.89KNew |
$197K - $241K
|
3.89K
$161K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.82K+ 80.31% |
$193K - $237K
|
8.58K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.78K+ 8.89% |
$192K - $234K
|
46.3K
$1.92M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.57K+ 27.93% |
$181K - $221K
|
16.3K
$677K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.12K+ 50.93% |
$158K - $193K
|
9.23K
$382K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.99K+ 0.87% |
$152K - $185K
|
347K
$14.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.81K+ 17.45% |
$142K - $174K
|
18.9K
$783K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.29K+ 20.56% |
$116K - $142K
|
13.4K
$556K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.29KNew |
$116K - $142K
|
2.29K
$94.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.25KNew |
$114K - $139K
|
2.25K
$93.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.89K+ 35.06% |
$95.7K - $117K
|
7.28K
$302K
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
1.87K+ 17.65% |
$94.5K - $116K
|
12.4K
$515K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.85KNew |
$93.5K - $114K
|
1.85K
$76.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.71K+ 11.25% |
$86.4K - $106K
|
16.9K
$699K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.53K+ 9.14% |
$77.4K - $94.7K
|
18.3K
$756K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.53K+ 2.39% |
$77.2K - $94.5K
|
65.4K
$2.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.37K+ 7.92% |
$69.6K - $85.1K
|
18.7K
$776K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.32K+ 1.85% |
$66.9K - $81.8K
|
72.7K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.28K+ 21.46% |
$64.9K - $79.4K
|
7.26K
$301K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 2.4% |
$50.6K - $61.9K
|
42.6K
$1.76M
|