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 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-208- 1.95% |
$9.04K - $11.5K
|
10.5K
$434K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-231- 56.34% |
$10K - $12.8K
|
179
$7.41K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-246- 2.42% |
$10.7K - $13.6K
|
9.94K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-379- 5.16% |
$16.5K - $21K
|
6.97K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-386- 1.87% |
$16.8K - $21.4K
|
20.2K
$837K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-413- 2.34% |
$17.9K - $22.9K
|
17.2K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-420- 2.59% |
$18.2K - $23.2K
|
15.8K
$654K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-485- 4.64% |
$21.1K - $26.8K
|
9.98K
$413K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-533- 1.07% |
$23.2K - $29.5K
|
49.2K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-801- 5.78% |
$34.8K - $44.3K
|
13.1K
$541K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-918- 61.69% |
$39.9K - $50.8K
|
570
$23.6K
|
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-1K- 13.7% |
$43.5K - $55.4K
|
6.3K
$261K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.33K- 3.11% |
$58K - $73.8K
|
41.6K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.8K- 1.86% |
$78.3K - $99.8K
|
95.1K
$3.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.2K- 14.31% |
$95.4K - $121K
|
13.1K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.73K- 9.75% |
$119K - $151K
|
25.3K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.84K- 46.21% |
$167K - $212K
|
4.47K
$185K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 10.51% |
$178K - $227K
|
34.9K
$1.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-5.04K- 4.02% |
$219K - $279K
|
121K
$4.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.07K- 37.91% |
$220K - $281K
|
8.3K
$344K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.1K- 50.5% |
$222K - $282K
|
5K
$207K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.79K- 40.67% |
$252K - $321K
|
8.45K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.08K- 17.95% |
$264K - $337K
|
27.8K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.86K- 22.9% |
$341K - $435K
|
26.4K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.92K- 58.38% |
$344K - $438K
|
5.64K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.5K- 3.02% |
$500K - $637K
|
370K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.8K- 70.37% |
$511K - $651K
|
4.96K
$205K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2K- 64.35% |
$529K - $674K
|
6.74K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 4.25% |
$535K - $682K
|
278K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 18.17% |
$573K - $730K
|
59.4K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.5K- 75.25% |
$587K - $747K
|
4.44K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.1K- 54.01% |
$917K - $1.17M
|
18K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.8K- 37.69% |
$989K - $1.26M
|
37.6K
$1.56M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-31.6K- 32.49% |
$1.37M - $1.75M
|
65.6K
$2.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-87K- 53.27% |
$3.78M - $4.82M
|
76.4K
$3.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-118K- 79.99% |
$5.13M - $6.54M
|
29.5K
$1.22M
|