Allianz Asset Management Gmb H Rush Enterprises Inc Tx Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 87,490 shares of RUSHA stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,490

Previous 111,886 21.8%

Holding current value

$4.49 Million

Previous $6.13 Million 23.78%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$52.01 - $61.99 $1.27 Million - $1.51 Million	-24,396 Reduced 21.8%	87,490 $4.67 Million
Q4 2024 Feb 03, 2025	SELL	$49.77 - $64.58 $884,462 - $1.15 Million	-17,771 Reduced 13.71%	111,886 $6.13 Million
Q3 2024 Nov 12, 2024	SELL	$41.17 - $54.85 $658 - $877	-16 Reduced 0.01%	129,657 $6.85 Million
Q2 2024 Aug 13, 2024	BUY	$41.87 - $52.98 $395,922 - $500,978	9,456 Added 7.87%	129,673 $5.43 Million
Q1 2024 May 13, 2024	BUY	$42.92 - $53.52 $664,444 - $828,543	15,481 Added 14.78%	120,217 $6.43 Million
Q4 2023 Feb 12, 2024	BUY	$34.91 - $50.3 $123,930 - $178,565	3,550 Added 3.51%	104,736 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $1.52 Million - $2.52 Million	38,530 Added 61.49%	101,186 $4.13 Million
Q2 2023 Aug 11, 2023	SELL	$50.2 - $61.25 $935,326 - $1.14 Million	-18,632 Reduced 22.92%	62,656 $3.81 Million
Q1 2023 May 11, 2023	BUY	$50.66 - $61.35 $2.82 Million - $3.41 Million	55,585 Added 216.26%	81,288 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $53.82 $30,016 - $35,575	-661 Reduced 2.51%	25,703 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$43.3 - $59.71 $1.07 Million - $1.48 Million	-24,780 Reduced 48.45%	26,364 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$46.93 - $54.2 $893,077 - $1.03 Million	-19,030 Reduced 27.12%	51,144 $2.47 Million
Q1 2022 May 13, 2022	SELL	$49.0 - $60.25 $979,363 - $1.2 Million	-19,987 Reduced 22.17%	70,174 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $57.2 $543,266 - $676,275	-11,823 Reduced 11.59%	90,161 $5.02 Million
Q3 2021 Nov 10, 2021	BUY	$41.45 - $47.0 $190,338 - $215,824	4,592 Added 4.71%	101,984 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $51.8 $3.21 Million - $4 Million	77,296 Added 384.63%	97,392 $4.21 Million
Q1 2021 May 13, 2021	SELL	$39.54 - $51.11 $31,711 - $40,990	-802 Reduced 3.84%	20,096 $1 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $41.44 $710,740 - $866,013	20,898 New	20,898 $866,000
Q3 2020 Nov 13, 2020	SELL	$27.11 - $33.98 $239,462 - $300,145	-8,833 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.29 - $30.72 $85,358 - $135,936	-4,425 Reduced 33.38%	8,833 $367,000
Q1 2020 May 14, 2020	SELL	$18.77 - $30.78 $1.65 Million - $2.7 Million	-87,733 Reduced 86.87%	13,258 $423,000
Q4 2019 Feb 13, 2020	BUY	$23.6 - $32.78 $669,768 - $930,296	28,380 Added 39.08%	100,991 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$22.69 - $27.59 $629,488 - $765,429	27,743 Added 61.83%	72,611 $2.8 Million
Q2 2019 Aug 08, 2019	SELL	$23.51 - $30.13 $9,356 - $11,991	-398 Reduced 0.88%	44,868 $1.64 Million
Q1 2019 May 13, 2019	BUY	$22.71 - $29.04 $241,657 - $309,014	10,641 Added 30.73%	45,266 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$21.34 - $26.5 $91,143 - $113,181	4,271 Added 14.07%	34,625 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$26.21 - $30.65 $76,900 - $89,927	2,934 Added 10.7%	30,354 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$25.48 - $30.7 $2.73 Million - $3.29 Million	-107,152 Reduced 79.62%	27,420 $1.19 Million
Q1 2018 May 14, 2018	BUY	$26.49 - $36.77 $2.68 Million - $3.72 Million	101,146 Added 302.6%	134,572 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$26.11 - $31.2 $674,447 - $805,927	25,831 Added 340.11%	33,426 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,595	7,595 $282,000

Others Institutions Holding RUSHA

# of Institutions

321

Shares Held

58M

Call Options Held

81K

Put Options Held

100

View Full List

About RUSH ENTERPRISES INC TX

Ticker RUSHA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 42,373,700
Market Cap $2.17B
Description
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, Internation...

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Allianz Asset Management Gmb H Rush Enterprises Inc Tx Transaction History