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 |
---|---|---|---|---|---|---|---|
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
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2+ 1.56% |
$101 - $133
|
130
$5.38K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.06K- 12.47% |
$104K - $137K
|
14.4K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.3KNew |
$1.03M - $1.35M
|
20.3K
$843K
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
12KNew |
$605K - $797K
|
12K
$497K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
600+ 12.0% |
$30.3K - $39.8K
|
5.6K
$232K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
150New |
$7.56K - $9.96K
|
150
$6.21K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
17New |
$857 - $1.13K
|
17
$704
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5.1KNew |
$257K - $339K
|
5.1K
$211K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-858- 4.28% |
$43.3K - $57K
|
19.2K
$795K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
493New |
$24.9K - $32.7K
|
493
$20.4K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12New |
$605 - $797
|
12
$497
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-485- 6.36% |
$24.5K - $32.2K
|
7.14K
$296K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
111New |
$5.6K - $7.37K
|
111
$4.6K
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
19.2K+ 66.32% |
$970K - $1.28M
|
48.3K
$2M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
2.3K+ 63.07% |
$116K - $153K
|
5.95K
$246K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
554New |
$27.9K - $36.8K
|
554
$22.9K
|
|
Q2 2022 | |||||||
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-56Closed |
$3.45K - $4.09K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-80- 3.57% |
$4.93K - $5.84K
|
2.16K
$89.4K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-20Closed |
$1.23K - $1.46K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.91KClosed |
$611K - $723K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
852+ 5.75% |
$52.5K - $62.2K
|
15.7K
$650K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-56Closed |
$3.45K - $4.09K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
402New |
$24.8K - $29.3K
|
402
$16.7K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.66K- 58.17% |
$596K - $705K
|
6.95K
$288K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.72KClosed |
$353K - $417K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3KClosed |
$185K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.01KNew |
$247K - $293K
|
4.01K
$166K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-220- 78.57% |
$13.6K - $16.1K
|
60
$2.49K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17K- 64.64% |
$1.05M - $1.24M
|
9.3K
$385K
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-15- 0.63% |
$925 - $1.1K
|
2.37K
$98K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.5KClosed |
$834K - $987K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
3.86KNew |
$238K - $282K
|
3.86K
$160K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.6KNew |
$777K - $920K
|
12.6K
$522K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-55- 1.34% |
$3.39K - $4.02K
|
4.04K
$167K
|
|
Aug 12, 2022
Q2 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-3.5KClosed |
$216K - $255K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
57New |
$3.51K - $4.16K
|
57
$2.36K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
366New |
$22.6K - $26.7K
|
366
$15.2K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-476- 9.28% |
$29.4K - $34.7K
|
4.66K
$193K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$646K - $765K
|
10.5K
$434K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.35KClosed |
$82.9K - $98.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.41KNew |
$149K - $176K
|
2.41K
$99.9K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-688- 70.2% |
$42.4K - $50.2K
|
292
$12.1K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15Closed |
$925 - $1.1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Park Circle CO
|
BUY
|
- |
6.75KNew |
$416K - $493K
|
6.75K
$280K
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
BUY
|
- |
150New |
$9.25K - $11K
|
150
$6.21K
|