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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.13K- 35.8% |
$361K - $441K
|
12.8K
$529K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.1K- 20.27% |
$410K - $502K
|
31.9K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.36K- 8.56% |
$423K - $518K
|
89.4K
$3.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.87K- 8.16% |
$449K - $549K
|
99.9K
$4.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.99K- 43.09% |
$455K - $557K
|
11.9K
$492K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.81K- 26.95% |
$496K - $607K
|
26.6K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 5.25% |
$519K - $635K
|
185K
$7.67M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.9K- 7.49% |
$854K - $1.05M
|
209K
$8.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.2K- 32.67% |
$868K - $1.06M
|
35.3K
$1.46M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-17.8K- 31.23% |
$901K - $1.1M
|
39.2K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 11.36% |
$1.25M - $1.53M
|
193K
$7.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-28.5K- 26.75% |
$1.44M - $1.77M
|
78.1K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.5K- 39.2% |
$2.35M - $2.88M
|
72.2K
$2.99M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.2K- 20.67% |
$2.54M - $3.11M
|
193K
$7.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-68.8K- 6.97% |
$3.48M - $4.26M
|
918K
$38M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-87.6K- 28.07% |
$4.44M - $5.43M
|
225K
$9.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-210K- 88.58% |
$10.6M - $13M
|
27K
$1.12M
|