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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-22.7KClosed |
$1.46M - $1.85M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.57KClosed |
$358K - $453K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Sbb Research Group LLC
|
BUY
|
- |
10KNew |
$644K - $813K
|
10K
$414K
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
12.5KNew |
$804K - $1.02M
|
12.5K
$518K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-104Closed |
$6.69K - $8.46K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.54KClosed |
$99.2K - $125K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.54KClosed |
$485K - $613K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-167Closed |
$10.7K - $13.6K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-105Closed |
$6.76K - $8.54K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.8KClosed |
$180K - $228K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.01KClosed |
$194K - $245K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
3KNew |
$193K - $244K
|
3K
$124K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.51KClosed |
$618K - $758K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22KClosed |
$1.6M - $1.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.29KClosed |
$166K - $203K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10K+ 322.58% |
$727K - $890K
|
13.1K
$543K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-32Closed |
$2.32K - $2.85K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.07KClosed |
$368K - $451K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-22.8KClosed |
$1.66M - $2.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-35Closed |
$2.54K - $3.12K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-150Closed |
$10.9K - $13.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
2New |
$145 - $178
|
2
$82.8
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.5KClosed |
$761K - $932K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-100Closed |
$7.27K - $8.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-120Closed |
$8.72K - $10.7K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13KClosed |
$948K - $1.16M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-4Closed |
$291 - $356
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
60KNew |
$4.36M - $5.34M
|
60K
$2.49M
|
|
Nov 02, 2021
Q3 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-2.6KClosed |
$189K - $231K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-400Closed |
$29.1K - $35.6K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-12.6KClosed |
$913K - $1.12M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
668New |
$48.5K - $59.5K
|
668
$27.7K
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$7.27K - $8.9K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-5.07KClosed |
$368K - $451K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
100New |
$7.27K - $8.9K
|
100
$4.14K
|
|
Q2 2021 | |||||||
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1KNew |
$64.9K - $90K
|
1K
$41.4K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-313Closed |
$20.3K - $28.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.55KClosed |
$490K - $679K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.5KNew |
$812K - $1.12M
|
12.5K
$518K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-241Closed |
$15.7K - $21.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-275Closed |
$17.9K - $24.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.3KClosed |
$214K - $297K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-35Closed |
$2.27K - $3.15K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-59Closed |
$3.83K - $5.31K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-218Closed |
$14.2K - $19.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.13KClosed |
$203K - $282K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-82Closed |
$5.33K - $7.38K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.76KClosed |
$309K - $429K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-97Closed |
$6.3K - $8.73K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-290Closed |
$18.8K - $26.1K
|
0
$0
|