Latest Institutional Transactions on Sturm Ruger & CO Inc (RGR)
This table provides information on the latest institutional transactions involving Sturm Ruger & CO Inc (RGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
219KNew |
$9.09M - $9.09M
|
219K
$9.09M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.24KNew |
$259K - $259K
|
6.24K
$259K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.8K+ 244.13% |
$943K - $943K
|
32.1K
$1.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
240New |
$9.94K - $9.94K
|
240
$9.94K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
35+ 5.16% |
$1.45K - $1.45K
|
713
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.96K- 26.57% |
$205K - $205K
|
13.7K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$926K - $926K
|
22.4K
$926K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.05K- 9.82% |
$209K - $209K
|
46.4K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.5K- 6.53% |
$104K - $104K
|
35.8K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.7K- 4.45% |
$1.19M - $1.19M
|
616K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.23K- 58.68% |
$299K - $299K
|
5.09K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.4KNew |
$681K - $681K
|
16.4K
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-700- 2.12% |
$29K - $29K
|
32.3K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.79K+ 32.23% |
$73.9K - $73.9K
|
7.32K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.39K- 19.48% |
$57.6K - $57.6K
|
5.75K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.8K- 4.32% |
$448K - $448K
|
240K
$9.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.69K+ 5.56% |
$153K - $153K
|
70K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 5.25% |
$513K - $513K
|
248K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.7K+ 254.07% |
$982K - $982K
|
33K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.54K+ 16.97% |
$105K - $105K
|
17.5K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
854+ 9.17% |
$35.4K - $35.4K
|
10.2K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
49.5KNew |
$2.05M - $2.05M
|
49.5K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.9KNew |
$203K - $203K
|
4.9K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 39.31% |
$609K - $609K
|
52.1K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.72K- 43.47% |
$278K - $278K
|
8.74K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-9.4K- 73.44% |
$389K - $389K
|
3.4K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.1K- 58.33% |
$87K - $87K
|
1.5K
$62.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
200+ 0.87% |
$8.28K - $8.28K
|
23.1K
$956K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-689- 1.38% |
$28.5K - $28.5K
|
49.1K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
507+ 4.73% |
$21K - $21K
|
11.2K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
24KNew |
$994K - $994K
|
24K
$994K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.14K+ 3.64% |
$296K - $296K
|
203K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-35- 18.92% |
$1.45K - $1.45K
|
150
$6.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-206- 7.04% |
$8.53K - $8.53K
|
2.72K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-279- 5.78% |
$11.6K - $11.6K
|
4.55K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.92K+ 41.06% |
$163K - $163K
|
13.5K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.75K+ 13.98% |
$362K - $362K
|
71.3K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
48K+ 116.22% |
$1.99M - $1.99M
|
89.3K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.5K+ 196.46% |
$1.84M - $1.84M
|
67.2K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
62.5K+ 318.12% |
$2.59M - $2.59M
|
82.2K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.75K- 88.24% |
$114K - $114K
|
367
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.06K- 45.58% |
$43.8K - $43.8K
|
1.26K
$52.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
872+ 10.72% |
$36.1K - $36.1K
|
9.01K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.65K- 8.63% |
$275K - $275K
|
70.4K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$439K - $439K
|
10.6K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.48K- 7.55% |
$103K - $103K
|
30.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-208- 5.79% |
$8.62K - $8.62K
|
3.38K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.71KNew |
$278K - $278K
|
6.71K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.59K+ 50.61% |
$148K - $148K
|
10.7K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 0.45% |
$42.9K - $42.9K
|
228K
$9.46M
|