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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-26- 7.43% |
$1.32K - $1.61K
|
324
$13.4K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 11.3% |
$1.37K - $1.67K
|
212
$8.78K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30- 0.39% |
$1.52K - $1.86K
|
7.71K
$319K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-35- 85.37% |
$1.77K - $2.17K
|
6
$249
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-46- 8.0% |
$2.33K - $2.85K
|
529
$21.9K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-63- 2.12% |
$3.19K - $3.9K
|
2.91K
$121K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 0.79% |
$3.8K - $4.65K
|
9.4K
$389K
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-108- 21.86% |
$5.47K - $6.69K
|
386
$16K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-120- 0.89% |
$6.07K - $7.43K
|
13.4K
$553K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-135- 11.74% |
$6.83K - $8.36K
|
1.02K
$42K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-135- 11.74% |
$6.83K - $8.36K
|
1.02K
$42K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-143- 0.78% |
$7.24K - $8.86K
|
18.1K
$751K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-166- 1.13% |
$8.4K - $10.3K
|
14.5K
$602K
|
|
Jan 20, 2023
Q4 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-180- 1.64% |
$9.11K - $11.1K
|
10.8K
$447K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.99% |
$10.1K - $12.4K
|
20.1K
$832K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-211- 3.13% |
$10.7K - $13.1K
|
6.54K
$271K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-236- 72.62% |
$11.9K - $14.6K
|
89
$3.69K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-245- 0.76% |
$12.4K - $15.2K
|
32.1K
$1.33M
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-275- 47.25% |
$13.9K - $17K
|
307
$12.7K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-406- 0.81% |
$20.6K - $25.1K
|
49.4K
$2.05M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-411- 17.57% |
$20.8K - $25.5K
|
1.93K
$79.9K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-429- 8.42% |
$21.7K - $26.6K
|
4.67K
$193K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500- 55.56% |
$25.3K - $31K
|
400
$16.6K
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-595- 9.85% |
$30.1K - $36.9K
|
5.44K
$225K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-700- 7.78% |
$35.4K - $43.4K
|
8.3K
$344K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-746- 3.69% |
$37.8K - $46.2K
|
19.4K
$805K
|
|
Jan 23, 2023
Q4 2022
|
Touchstone Capital, Inc.
|
SELL
|
- |
-776- 0.64% |
$39.3K - $48.1K
|
120K
$4.96M
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-853- 4.36% |
$43.2K - $52.8K
|
18.7K
$775K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-855- 0.48% |
$43.3K - $53K
|
179K
$7.41M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-957- 19.0% |
$48.4K - $59.3K
|
4.08K
$169K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.05K- 66.41% |
$52.9K - $64.8K
|
529
$21.9K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.13K- 7.64% |
$57.2K - $70K
|
13.7K
$566K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.15K- 5.82% |
$58.3K - $71.3K
|
18.6K
$772K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.34K- 12.25% |
$67.6K - $82.8K
|
9.57K
$396K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.59K- 8.83% |
$80.6K - $98.6K
|
16.4K
$681K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.65K- 23.35% |
$83.6K - $102K
|
5.42K
$224K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.99K- 67.09% |
$101K - $123K
|
974
$40.3K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.06K- 12.49% |
$104K - $127K
|
14.4K
$597K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.52K- 2.94% |
$127K - $156K
|
83.2K
$3.45M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.7K- 2.37% |
$137K - $167K
|
111K
$4.61M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.86K- 22.59% |
$145K - $177K
|
9.8K
$406K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.02K- 7.25% |
$153K - $187K
|
38.6K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.05K- 6.74% |
$154K - $189K
|
42.1K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.05K- 10.42% |
$155K - $189K
|
26.3K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 23.02% |
$162K - $198K
|
10.7K
$443K
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.42K- 28.74% |
$173K - $212K
|
8.48K
$351K
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.5K- 3.73% |
$177K - $217K
|
90.5K
$3.75M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.64K- 25.65% |
$184K - $225K
|
10.5K
$436K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.4K- 34.33% |
$273K - $335K
|
10.3K
$428K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.82K- 16.91% |
$345K - $422K
|
33.5K
$1.39M
|