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 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
293+ 5.79% |
$12.7K - $16.2K
|
5.35K
$222K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
258+ 1.71% |
$11.2K - $14.3K
|
15.3K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
209+ 3.52% |
$9.08K - $11.6K
|
6.15K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
181+ 8.78% |
$7.86K - $10K
|
2.24K
$92.9K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
180+ 60.0% |
$7.82K - $9.96K
|
480
$19.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
175+ 65.54% |
$7.6K - $9.69K
|
442
$18.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
159New |
$6.91K - $8.8K
|
159
$6.59K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
142+ 40.46% |
$6.17K - $7.86K
|
493
$20.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
104+ 8.1% |
$4.52K - $5.76K
|
1.39K
$57.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
93+ 155.0% |
$4.04K - $5.15K
|
153
$6.34K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
90+ 62.07% |
$3.91K - $4.98K
|
235
$9.73K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
73New |
$3.17K - $4.04K
|
73
$3.02K
|
|
|
Jan 19, 2024
Q4 2023
|
Unison Advisors LLC
|
BUY
|
- |
68+ 0.68% |
$2.95K - $3.76K
|
10K
$416K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
55New |
$2.39K - $3.04K
|
55
$2.28K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
32+ 0.16% |
$1.39K - $1.77K
|
20.1K
$832K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28+ 4.87% |
$1.22K - $1.55K
|
603
$25K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
26New |
$1.13K - $1.44K
|
26
$1.08K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
11+ 0.22% |
$478 - $609
|
4.91K
$203K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$435 - $554
|
10
$414
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
10New |
$435 - $554
|
10
$414
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8+ 0.11% |
$348 - $443
|
7.39K
$306K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
6+ 1.3% |
$261 - $332
|
469
$19.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 0.73% |
$217 - $277
|
694
$28.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
3New |
$130 - $166
|
3
$124
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3+ 1.46% |
$130 - $166
|
208
$8.62K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 0.71% |
$43.5 - $55.4
|
141
$5.84K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5- 1.2% |
$217 - $277
|
412
$17.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 0.06% |
$348 - $443
|
14.3K
$591K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-11- 1.36% |
$478 - $609
|
800
$33.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15- 0.19% |
$652 - $830
|
7.84K
$325K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-16- 69.57% |
$695 - $886
|
7
$290
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-18- 11.92% |
$782 - $996
|
133
$5.51K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-24- 24.0% |
$1.04K - $1.33K
|
76
$3.15K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-27- 2.67% |
$1.17K - $1.49K
|
986
$40.8K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-28- 5.36% |
$1.22K - $1.55K
|
494
$20.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-36- 0.48% |
$1.56K - $1.99K
|
7.45K
$308K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-50- 90.91% |
$2.17K - $2.77K
|
5
$207
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 32.69% |
$2.22K - $2.82K
|
105
$4.35K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-57- 0.58% |
$2.48K - $3.15K
|
9.7K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-80- 0.83% |
$3.48K - $4.43K
|
9.53K
$395K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-80- 22.86% |
$3.48K - $4.43K
|
270
$11.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-88- 1.75% |
$3.82K - $4.87K
|
4.95K
$205K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.11% |
$4.35K - $5.54K
|
8.9K
$369K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.91% |
$4.35K - $5.54K
|
5.14K
$213K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-107- 0.97% |
$4.65K - $5.92K
|
10.9K
$452K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-159- 6.9% |
$6.91K - $8.8K
|
2.14K
$88.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-176- 2.28% |
$7.65K - $9.74K
|
7.53K
$312K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 29.28% |
$8.69K - $11.1K
|
483
$20K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.05% |
$8.69K - $11.1K
|
18.9K
$783K
|