Purchases and Sales Made in Q3 2022 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q3 2022. The information is specifically focused on institutions that hold shares of STURM RUGER & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1+ 1.25% |
$50.4 - $66.4
|
81
$3.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.89% |
$50.4 - $66.4
|
54
$2.24K
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.19% |
$50.4 - $66.4
|
517
$21.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 23.08% |
$151 - $199
|
10
$414
|
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-6- 4.23% |
$303 - $398
|
136
$5.63K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-19- 7.31% |
$958 - $1.26K
|
241
$9.98K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-27- 5.18% |
$1.36K - $1.79K
|
494
$20.5K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 17.14% |
$1.51K - $1.99K
|
145
$6.01K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-41- 11.58% |
$2.07K - $2.72K
|
313
$13K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-43- 30.07% |
$2.17K - $2.86K
|
100
$4.14K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-64- 75.29% |
$3.23K - $4.25K
|
21
$870
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-66- 7.65% |
$3.33K - $4.38K
|
797
$33K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-68- 1.39% |
$3.43K - $4.52K
|
4.83K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-78- 9.52% |
$3.93K - $5.18K
|
741
$30.7K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.18% |
$5.04K - $6.64K
|
8.4K
$348K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-103- 1.05% |
$5.19K - $6.84K
|
9.72K
$403K
|
|
|
Oct 13, 2022
Q3 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-163- 1.46% |
$8.22K - $10.8K
|
11K
$455K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-173- 0.96% |
$8.72K - $11.5K
|
17.8K
$736K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-175- 0.85% |
$8.82K - $11.6K
|
20.3K
$841K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-177- 2.61% |
$8.92K - $11.8K
|
6.59K
$273K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-177- 2.61% |
$8.92K - $11.8K
|
6.59K
$273K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-212- 0.65% |
$10.7K - $14.1K
|
32.4K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-256- 32.86% |
$12.9K - $17K
|
523
$21.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-257- 1.78% |
$13K - $17.1K
|
14.2K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-258- 1.9% |
$13K - $17.1K
|
13.3K
$552K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-328- 2.51% |
$16.5K - $21.8K
|
12.7K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-352- 89.57% |
$17.7K - $23.4K
|
41
$1.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-432- 0.86% |
$21.8K - $28.7K
|
49.8K
$2.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-459- 16.4% |
$23.1K - $30.5K
|
2.34K
$96.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-485- 6.36% |
$24.5K - $32.2K
|
7.14K
$296K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-541- 48.0% |
$27.3K - $35.9K
|
586
$24.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-616- 1.46% |
$31.1K - $40.9K
|
41.6K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-666- 10.03% |
$33.6K - $44.2K
|
5.97K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-689- 60.49% |
$34.7K - $45.7K
|
450
$18.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-830- 10.5% |
$41.8K - $55.1K
|
7.07K
$293K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-856- 15.24% |
$43.2K - $56.8K
|
4.76K
$197K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-858- 4.28% |
$43.3K - $57K
|
19.2K
$795K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-937- 0.43% |
$47.2K - $62.2K
|
218K
$9.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1K- 11.44% |
$50.4K - $66.4K
|
7.74K
$321K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.08K- 8.13% |
$54.6K - $71.8K
|
12.2K
$507K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.09K- 8.56% |
$54.9K - $72.2K
|
11.6K
$481K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.19K- 44.4% |
$60K - $79K
|
1.49K
$61.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.35K- 8.16% |
$68K - $89.5K
|
15.2K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.47K- 0.81% |
$74K - $97.5K
|
180K
$7.44M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.56K- 10.94% |
$78.4K - $103K
|
12.7K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.58K- 3.59% |
$79.8K - $105K
|
42.5K
$1.76M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.02K- 13.05% |
$102K - $134K
|
13.5K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.02K- 12.04% |
$102K - $134K
|
14.8K
$613K
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.03K- 14.58% |
$102K - $135K
|
11.9K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.06K- 5.04% |
$104K - $136K
|
38.7K
$1.6M
|