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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-75Closed |
$4.75K - $5.84K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.63KClosed |
$230K - $283K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-48Closed |
$3.04K - $3.74K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-20Closed |
$1.27K - $1.56K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-4Closed |
$253 - $312
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-53Closed |
$3.36K - $4.13K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.84KClosed |
$370K - $455K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-200Closed |
$12.7K - $15.6K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-30KClosed |
$1.9M - $2.34M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-548Closed |
$34.7K - $42.7K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-12Closed |
$760 - $935
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
240New |
$14.4K - $16.9K
|
240
$9.94K
|
|
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
300New |
$18K - $21.1K
|
300
$12.4K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-8Closed |
$479 - $564
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-569Closed |
$34.1K - $40.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.6KClosed |
$874K - $1.03M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-14.1KClosed |
$842K - $990K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-882Closed |
$52.8K - $62.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.99KClosed |
$239K - $281K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-23Closed |
$1.38K - $1.62K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.01KClosed |
$120K - $141K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
11.2KNew |
$671K - $789K
|
11.2K
$464K
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-200Closed |
$12K - $14.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-25KClosed |
$1.5M - $1.76M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-63.2KClosed |
$3.79M - $4.45M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.4KClosed |
$204K - $239K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-428Closed |
$25.6K - $30.2K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-490Closed |
$29.3K - $34.5K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Hartford Financial Management Inc.
|
BUY
|
- |
50+ 333.33% |
$2.99K - $3.52K
|
65
$2.69K
|
|
|
Feb 01, 2021
Q4 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6KClosed |
$359K - $423K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-250Closed |
$15K - $17.6K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
26New |
$1.56K - $1.83K
|
26
$1.08K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-7.08KClosed |
$431K - $634K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.61KClosed |
$463K - $681K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-358KClosed |
$21.8M - $32M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2Closed |
$122 - $179
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-79KClosed |
$4.81M - $7.07M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.73KClosed |
$531K - $781K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-553Closed |
$33.7K - $49.5K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.01KClosed |
$183K - $270K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.8KClosed |
$961K - $1.41M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.09KClosed |
$188K - $276K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-100Closed |
$6.09K - $8.95K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-44Closed |
$2.68K - $3.94K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$237K - $348K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-18.2KClosed |
$1.1M - $1.62M
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Veracity Capital LLC
|
SELL
|
- |
-2.86KClosed |
$174K - $255K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-2.92KClosed |
$177K - $261K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3KClosed |
$183K - $268K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Kessler Investment Group, LLC
|
BUY
|
- |
250New |
$15.2K - $22.4K
|
250
$10.4K
|
|