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 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
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$237K - $348K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-44Closed |
$2.68K - $3.94K
|
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
|
|
Oct 06, 2020
Q3 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$202K - $304K
|
4K
$166K
|
|
Aug 14, 2020
Q2 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-20Closed |
$1.01K - $1.52K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-213KClosed |
$10.7M - $16.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-579Closed |
$29.3K - $44K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.4KClosed |
$323K - $486K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-25.9KClosed |
$1.31M - $1.97M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-130KClosed |
$6.55M - $9.85M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Aviva PLC
|
SELL
|
- |
-73.3KClosed |
$3.71M - $5.57M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
34KNew |
$1.72M - $2.58M
|
34K
$1.41M
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$455K - $684K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bailard, Inc.
|
BUY
|
- |
5.1KNew |
$258K - $388K
|
5.1K
$211K
|
|
Aug 12, 2020
Q2 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.5KClosed |
$883K - $1.33M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-120Closed |
$6.06K - $9.12K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-95Closed |
$4.8K - $7.22K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Westside Investment Management, Inc.
|
BUY
|
- |
15New |
$758 - $1.14K
|
15
$621
|
|
Jul 21, 2020
Q2 2020
|
Investors Research Corp
|
SELL
|
- |
-460Closed |
$23.2K - $35K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-8.43KClosed |
$426K - $641K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.08KClosed |
$257K - $386K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-47.7KClosed |
$1.98M - $2.61M
|
0
$0
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-208- 71.48% |
$8.62K - $11.4K
|
83
$3.44K
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-40Closed |
$1.66K - $2.19K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.99KClosed |
$248K - $327K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-300Closed |
$12.4K - $16.4K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.33KClosed |
$179K - $237K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-91Closed |
$3.77K - $4.97K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Capco Asset Management, LLC
|
SELL
|
- |
-8.08K- 75.65% |
$335K - $442K
|
2.6K
$108K
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-40Closed |
$1.66K - $2.19K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
First Hawaiian Bank
|
SELL
|
- |
-5.42KClosed |
$224K - $296K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-40Closed |
$1.66K - $2.19K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.09KNew |
$44.8K - $51.6K
|
1.09K
$44.9K
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.16KClosed |
$89.1K - $103K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.29KClosed |
$383K - $442K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1KClosed |
$41.3K - $47.6K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-250Closed |
$10.3K - $11.9K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-58KClosed |
$2.39M - $2.76M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-545Closed |
$22.5K - $25.9K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-76.8KClosed |
$3.06M - $4.34M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.52KClosed |
$100K - $142K
|
0
$0
|