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 14, 2018
Q3 2018
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$2.93M - $3.81M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6.32KClosed |
$337K - $438K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.6KClosed |
$298K - $388K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.8KClosed |
$628K - $817K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-16.3KClosed |
$870K - $1.13M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-100Closed |
$5.33K - $6.93K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-152Closed |
$8.09K - $10.5K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-7Closed |
$373 - $485
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.51KClosed |
$134K - $174K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Cordasco Financial Network
|
SELL
|
- |
-131Closed |
$6.98K - $9.08K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.63KClosed |
$246K - $321K
|
0
$0
|
|
| Q2 2018 | |||||||
|
May 07, 2020
Q2 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-200Closed |
$10.7K - $12.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.97KClosed |
$106K - $124K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$638K - $752K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sound Income Strategies, LLC
|
SELL
|
- |
-8Closed |
$429 - $506
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Patten Group, Inc.
|
SELL
|
- |
-75Closed |
$4.02K - $4.74K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-240Closed |
$12.9K - $15.2K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-300KClosed |
$16.1M - $19M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-720Closed |
$38.6K - $45.5K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-92Closed |
$4.94K - $5.81K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-6Closed |
$258 - $342
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-6KClosed |
$258K - $342K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-18.2KClosed |
$784K - $1.04M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-15.6KClosed |
$671K - $888K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
First Premier Bank
|
SELL
|
- |
-80Closed |
$3.44K - $4.56K
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-80Closed |
$3.44K - $4.56K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
30.1KNew |
$1.46M - $1.72M
|
30.1K
$1.25M
|
|
|
Feb 15, 2018
Q4 2017
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-16.2KClosed |
$785K - $926K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-16.5KClosed |
$801K - $945K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-16KClosed |
$775K - $914K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-4.05KClosed |
$196K - $231K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.95K+ 41.34% |
$191K - $226K
|
13.5K
$559K
|
|
|
Feb 08, 2018
Q4 2017
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.94KClosed |
$191K - $225K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-21KClosed |
$1.02M - $1.2M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.27KClosed |
$207K - $244K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-225Closed |
$10.9K - $12.9K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20- 28.57% |
$969 - $1.14K
|
50
$2.07K
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-27Closed |
$1.31K - $1.54K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.82KClosed |
$83.4K - $105K
|
0
$0
|
|
|
Nov 20, 2017
Q3 2017
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.85KClosed |
$222K - $280K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-427Closed |
$19.5K - $24.6K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-68Closed |
$3.11K - $3.92K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Burney CO
Reston, VA |
BUY
|
- |
3.02KNew |
$138K - $174K
|
3.02K
$125K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-130Closed |
$5.95K - $7.5K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
200New |
$9.15K - $11.5K
|
200
$8.28K
|
|
|
Nov 07, 2017
Q3 2017
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
101New |
$4.62K - $5.83K
|
101
$4.18K
|
|
|
Oct 17, 2017
Q3 2017
|
American Research & Management Co.
|
BUY
|
- |
100New |
$4.58K - $5.77K
|
100
$4.14K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Group Ag
|
BUY
|
CALL |
7.1KNew |
N/A
|
7.1K
$294K
|
|