Purchases and Sales Made in Q4 2023 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q4 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
258KNew |
$11.2M - $14.3M
|
258K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
133K+ 4.48% |
$5.76M - $7.34M
|
3.09M
$128M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
120KNew |
$5.2M - $6.63M
|
120K
$4.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
119KNew |
$5.18M - $6.6M
|
119K
$4.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 119.03% |
$4.46M - $5.68M
|
189K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
67.4K+ 11.53% |
$2.93M - $3.73M
|
652K
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60.9K+ 707.84% |
$2.65M - $3.37M
|
69.5K
$2.88M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.8K+ 17.75% |
$1.82M - $2.32M
|
278K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.8K+ 1.79% |
$1.56M - $1.98M
|
2.03M
$84.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.9K+ 24.34% |
$1.47M - $1.88M
|
173K
$7.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
32.2K+ 42.11% |
$1.4M - $1.78M
|
109K
$4.49M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.9K+ 487.19% |
$1.17M - $1.49M
|
32.4K
$1.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.4K+ 267.1% |
$1.02M - $1.29M
|
32.1K
$1.33M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.7KNew |
$900K - $1.15M
|
20.7K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17K+ 406.81% |
$740K - $943K
|
21.2K
$879K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.9K+ 67.93% |
$646K - $824K
|
36.8K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.7K+ 28.58% |
$641K - $816K
|
66.3K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 48.68% |
$573K - $730K
|
40.3K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.1KNew |
$482K - $614K
|
11.1K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.43K+ 69.58% |
$410K - $522K
|
23K
$952K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.92K+ 6.58% |
$388K - $494K
|
145K
$5.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.2K+ 0.86% |
$356K - $454K
|
956K
$39.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.79K+ 320.83% |
$339K - $431K
|
10.2K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.4K+ 33.79% |
$322K - $410K
|
29.3K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.21K+ 42.78% |
$313K - $399K
|
24K
$996K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.92K+ 112.65% |
$301K - $383K
|
13.1K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.69KNew |
$291K - $370K
|
6.69K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.5K+ 28.92% |
$283K - $360K
|
29K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.7KNew |
$247K - $315K
|
5.7K
$236K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.4K+ 0.96% |
$235K - $299K
|
567K
$23.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.66KNew |
$202K - $258K
|
4.66K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.64KNew |
$202K - $257K
|
4.64K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.44K+ 7.98% |
$193K - $246K
|
60K
$2.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.26K+ 26.14% |
$185K - $236K
|
20.6K
$852K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.01KNew |
$174K - $222K
|
4.01K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4K+ 250.0% |
$174K - $221K
|
5.6K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.66KNew |
$159K - $203K
|
3.66K
$152K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.6K+ 22.42% |
$156K - $199K
|
19.6K
$813K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.09K+ 16.42% |
$90.9K - $116K
|
14.8K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.02K+ 18.71% |
$87.8K - $112K
|
12.8K
$531K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.01K+ 1.1% |
$87.2K - $111K
|
184K
$7.64M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.41K+ 7.63% |
$61K - $77.8K
|
19.8K
$821K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.11K+ 11060.0% |
$48.1K - $61.2K
|
1.12K
$46.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.09K+ 2.97% |
$47.5K - $60.5K
|
37.9K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
853+ 49.65% |
$37.1K - $47.2K
|
2.57K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
678+ 10.19% |
$29.5K - $37.5K
|
7.33K
$304K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
486+ 10.0% |
$21.1K - $26.9K
|
5.35K
$222K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
482+ 4.48% |
$20.9K - $26.7K
|
11.2K
$465K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
355+ 28.11% |
$15.4K - $19.6K
|
1.62K
$67K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
339+ 5.97% |
$14.7K - $18.8K
|
6.02K
$249K
|