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 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.06K- 28.9% |
$375K - $375K
|
22.3K
$923K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
833+ 6.96% |
$34.5K - $34.5K
|
12.8K
$530K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.81K+ 64.4% |
$199K - $199K
|
12.3K
$509K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
209New |
$8.66K - $8.66K
|
209
$8.66K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
67.7K+ 510.31% |
$2.8M - $2.8M
|
81K
$3.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.21K- 8.37% |
$50.1K - $50.1K
|
13.2K
$548K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 2.58% |
$37.3K - $37.3K
|
34K
$1.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
21.3K+ 4027.74% |
$884K - $884K
|
21.9K
$906K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
30New |
$1.24K - $1.24K
|
30
$1.24K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.28K- 48.7% |
$302K - $302K
|
7.67K
$318K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
527+ 7.55% |
$21.8K - $21.8K
|
7.51K
$311K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-497- 5.08% |
$20.6K - $20.6K
|
9.3K
$385K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 40.0% |
$166 - $166
|
6
$249
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.11K- 98.32% |
$46.1K - $46.1K
|
19
$787
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
33New |
$1.37K - $1.37K
|
33
$1.37K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$124 - $124
|
3
$124
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.37K- 7.41% |
$264K - $264K
|
79.6K
$3.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-296- 5.59% |
$12.3K - $12.3K
|
5K
$207K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 4.76% |
$8.28K - $8.28K
|
4K
$166K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-582- 75.88% |
$24.1K - $24.1K
|
185
$7.66K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-832- 30.54% |
$34.5K - $34.5K
|
1.89K
$78.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.02K+ 6.11% |
$42.4K - $42.4K
|
17.8K
$736K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 2.65% |
$20.7K - $20.7K
|
18.4K
$762K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-406- 3.57% |
$16.8K - $16.8K
|
11K
$454K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-598- 5.85% |
$24.8K - $24.8K
|
9.62K
$398K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
82New |
$3.4K - $3.4K
|
82
$3.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-65- 63.11% |
$2.69K - $2.69K
|
38
$1.57K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 7.95% |
$29K - $29K
|
8.1K
$336K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-65.3K- 45.73% |
$2.7M - $2.7M
|
77.5K
$3.21M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18.6K+ 4075.66% |
$770K - $770K
|
19K
$789K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-121- 87.05% |
$5.01K - $5.01K
|
18
$746
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.46K+ 11.9% |
$60.6K - $60.6K
|
13.8K
$570K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$414 - $414
|
10
$414
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6K+ 7.03% |
$440K - $440K
|
162K
$6.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.4K- 99.94% |
$472K - $472K
|
7
$290
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-234- 53.92% |
$9.69K - $9.69K
|
200
$8.28K
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
2.6KNew |
$108K - $108K
|
2.6K
$108K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60- 36.14% |
$2.49K - $2.49K
|
106
$4.39K
|
|
|
Oct 15, 2024
Q3 2024
|
Touchstone Capital, Inc.
|
SELL
|
- |
-9.32K- 9.76% |
$386K - $386K
|
86.2K
$3.57M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-11- 20.37% |
$456 - $456
|
43
$1.78K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 5.56% |
$41.4 - $41.4
|
19
$787
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.69KNew |
$318K - $318K
|
7.69K
$318K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.42K+ 9.98% |
$183K - $183K
|
48.7K
$2.02M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$82.8 - $82.8
|
2
$82.8
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$497 - $497
|
12
$497
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-752- 55.74% |
$31.1K - $31.1K
|
597
$24.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
39+ 0.38% |
$1.62K - $1.62K
|
10.2K
$421K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-10- 55.56% |
$414 - $414
|
8
$331
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
257+ 53.77% |
$10.6K - $10.6K
|
735
$30.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.22K- 25.68% |
$340K - $340K
|
23.8K
$985K
|