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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
951+ 10.65% |
$48.1K - $58.9K
|
9.88K
$409K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
920+ 12.73% |
$46.6K - $57K
|
8.15K
$338K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
850New |
$43K - $52.6K
|
850
$35.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
624+ 41.88% |
$31.6K - $38.7K
|
2.11K
$87.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
553+ 13.56% |
$28K - $34.3K
|
4.63K
$192K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
445+ 4.96% |
$22.5K - $27.6K
|
9.42K
$390K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
334+ 3.6% |
$16.9K - $20.7K
|
9.62K
$398K
|
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
320+ 6.46% |
$16.2K - $19.8K
|
5.27K
$218K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
301+ 301.0% |
$15.2K - $18.6K
|
401
$16.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
276+ 5.72% |
$14K - $17.1K
|
5.1K
$211K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
273New |
$13.8K - $16.9K
|
273
$11.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
263+ 131.5% |
$13.3K - $16.3K
|
463
$19.2K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
246New |
$12.5K - $15.2K
|
246
$10.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
193+ 4.03% |
$9.77K - $12K
|
4.99K
$206K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
177+ 0.95% |
$8.96K - $11K
|
18.8K
$780K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
169New |
$8.55K - $10.5K
|
169
$7K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
154New |
$7.8K - $9.54K
|
154
$6.38K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
153+ 3.19% |
$7.74K - $9.48K
|
4.94K
$205K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
133+ 1.37% |
$6.73K - $8.24K
|
9.86K
$408K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
114+ 21.8% |
$5.77K - $7.06K
|
637
$26.4K
|
|
|
Feb 14, 2023
Q4 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
113+ 4.45% |
$5.72K - $7K
|
2.65K
$110K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
111+ 12.28% |
$5.62K - $6.88K
|
1.02K
$42K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
100New |
$5.06K - $6.19K
|
100
$4.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
95+ 0.19% |
$4.81K - $5.88K
|
51.3K
$2.12M
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
91New |
$4.61K - $5.64K
|
91
$3.77K
|
|
|
Jan 23, 2023
Q4 2022
|
Unison Advisors LLC
|
BUY
|
- |
61+ 0.68% |
$3.09K - $3.78K
|
9.01K
$373K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
55New |
$2.78K - $3.41K
|
55
$2.28K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
51+ 0.88% |
$2.58K - $3.16K
|
5.86K
$243K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
42+ 0.34% |
$2.13K - $2.6K
|
12.3K
$508K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
38+ 0.56% |
$1.92K - $2.35K
|
6.83K
$283K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34+ 0.52% |
$1.72K - $2.11K
|
6.63K
$274K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34+ 0.52% |
$1.72K - $2.11K
|
6.63K
$274K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
33+ 61.11% |
$1.67K - $2.04K
|
87
$3.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
30New |
$1.52K - $1.86K
|
30
$1.24K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
27New |
$1.37K - $1.67K
|
27
$1.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16+ 0.06% |
$810 - $991
|
27.7K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
11New |
$557 - $681
|
11
$456
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
10+ 1.71% |
$506 - $619
|
596
$24.7K
|
|
|
Feb 03, 2023
Q4 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
4+ 0.29% |
$202 - $248
|
1.4K
$57.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.46% |
$101 - $124
|
436
$18.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$101 - $124
|
2
$82.8
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 13.33% |
$101 - $124
|
17
$704
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.64% |
$101 - $124
|
315
$13K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 10.0% |
$50.6 - $61.9
|
11
$456
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.07% |
$50.6 - $61.9
|
1.39K
$57.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$50.6 - $61.9
|
1
$41.4
|
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 0.74% |
$50.6 - $61.9
|
137
$5.67K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1+ 0.02% |
$50.6 - $61.9
|
5.45K
$226K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-5- 1.19% |
$253 - $310
|
414
$17.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 18.87% |
$506 - $619
|
43
$1.78K
|