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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
72New |
$3.57K - $3.99K
|
72
$2.98K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
73New |
$3.62K - $4.04K
|
73
$3.02K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-497- 11.03% |
$24.6K - $27.5K
|
4.01K
$166K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-616- 7.47% |
$30.5K - $34.1K
|
7.63K
$316K
|
|
| Q2 2023 | |||||||
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 0.97% |
$50.8 - $58.9
|
104
$4.31K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$5.08K - $5.89K
|
100
$4.14K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$50.8 - $58.9
|
1
$41.4
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
18.5KNew |
$942K - $1.09M
|
18.5K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 4.35% |
$10.2K - $11.8K
|
4.4K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.58% |
$50.8 - $58.9
|
172
$7.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.2K- 51.02% |
$876K - $1.02M
|
16.5K
$685K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
110New |
$5.59K - $6.48K
|
110
$4.56K
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
100New |
$5.08K - $5.89K
|
100
$4.14K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
5.7KNew |
$290K - $336K
|
5.7K
$236K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.83K- 59.38% |
$398K - $461K
|
5.36K
$222K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-450- 10.35% |
$22.9K - $26.5K
|
3.9K
$161K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-310- 95.68% |
$16.1K - $18.8K
|
14
$580
|
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
33+ 1.25% |
$1.71K - $2K
|
2.68K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.39K- 60.75% |
$72K - $84.2K
|
898
$37.2K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.52K+ 11.42% |
$78.8K - $92.1K
|
14.9K
$615K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.4K- 62.13% |
$72.3K - $84.5K
|
851
$35.2K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.1K- 75.6% |
$1.04M - $1.22M
|
6.48K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
6.61KNew |
$342K - $400K
|
6.61K
$274K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
125New |
$6.47K - $7.57K
|
125
$5.18K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
75New |
$3.88K - $4.54K
|
75
$3.11K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
110New |
$5.7K - $6.66K
|
110
$4.56K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
141+ 1.35% |
$7.3K - $8.54K
|
10.6K
$437K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-17- 62.96% |
$880 - $1.03K
|
10
$414
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 23.53% |
$207 - $242
|
13
$538
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.64KNew |
$188K - $220K
|
3.64K
$151K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
130+ 619.05% |
$6.73K - $7.87K
|
151
$6.25K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-246K- 96.21% |
$12.7M - $14.9M
|
9.67K
$400K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2.5K+ 45.0% |
$129K - $151K
|
8.06K
$334K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
110+ 2.37% |
$5.7K - $6.66K
|
4.74K
$196K
|
|
|
Apr 19, 2023
Q1 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-1.85K- 17.16% |
$95.9K - $112K
|
8.94K
$370K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.35K- 23.8% |
$121K - $142K
|
7.51K
$311K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.72K+ 37.91% |
$244K - $285K
|
17.2K
$710K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
3.89KNew |
$197K - $241K
|
3.89K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
257KNew |
$13M - $15.9M
|
257K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
38+ 0.56% |
$1.92K - $2.35K
|
6.83K
$283K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
11New |
$557 - $681
|
11
$456
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
920+ 12.73% |
$46.6K - $57K
|
8.15K
$338K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-210K- 88.58% |
$10.6M - $13M
|
27K
$1.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
11.5KNew |
$581K - $711K
|
11.5K
$475K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
850New |
$43K - $52.6K
|
850
$35.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-957- 19.0% |
$48.4K - $59.3K
|
4.08K
$169K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-108- 21.86% |
$5.47K - $6.69K
|
386
$16K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
100New |
$5.06K - $6.19K
|
100
$4.14K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
30New |
$1.52K - $1.86K
|
30
$1.24K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
91New |
$4.61K - $5.64K
|
91
$3.77K
|
|