Allianz Asset Management Gmb H Rush Enterpries Inc Cl B Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.12 - $52.51 $1.04 Million - $1.43 Million	-27,220 Reduced 81.63%	6,126 $240,000
Q1 2024 May 13, 2024	SELL	$45.19 - $53.29 $15,048 - $17,745	-333 Reduced 0.99%	33,346 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$39.9 - $52.98 $1.21 Million - $1.6 Million	-30,220 Reduced 47.29%	33,679 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$42.96 - $70.64 $787,113 - $1.29 Million	18,322 Added 40.2%	63,899 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$55.28 - $68.06 $87,397 - $107,602	1,581 Added 3.59%	45,577 $3.1 Million
Q1 2023 May 11, 2023	SELL	$53.64 - $64.9 $117,793 - $142,520	-2,196 Reduced 4.75%	43,996 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$32.47 - $57.82 $17,209 - $30,644	-530 Reduced 1.13%	46,192 $2.6 Million
Q3 2022 Nov 08, 2022	BUY	$31.44 - $39.81 $1.17 Million - $1.48 Million	37,302 Added 395.99%	46,722 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$29.69 - $35.03 $58,637 - $69,184	-1,975 Reduced 17.33%	9,420 $467,000
Q1 2022 May 13, 2022	SELL	$29.95 - $38.67 $8,475 - $10,943	-283 Reduced 2.42%	11,395 $0
Q4 2021 Feb 11, 2022	BUY	$30.96 - $37.77 $39,969 - $48,761	1,291 Added 12.43%	11,678 $630,000
Q3 2021 Nov 10, 2021	SELL	$24.5 - $31.22 $15,851 - $20,199	-647 Reduced 5.86%	10,387 $475,000
Q2 2021 Aug 16, 2021	BUY	$24.13 - $31.12 $54,075 - $69,739	2,241 Added 25.49%	11,034 $421,000
Q1 2021 May 13, 2021	BUY	$24.35 - $31.4 $214,109 - $276,100	8,793 New	8,793 $396,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $17.44 $280,976 - $415,978	-23,852 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.63 - $21.26 $203,626 - $449,542	-21,145 Reduced 46.99%	23,852 $728,000
Q4 2019 Feb 13, 2020	BUY	$16.53 - $21.38 $239,354 - $309,582	14,480 Added 47.45%	44,997 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$17.57 - $19.2 $10,787 - $11,788	614 Added 2.05%	30,517 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-65 Reduced 0.22%	29,903 $1.1 Million
Q1 2019 May 13, 2019	BUY	N/A	1,059 Added 3.66%	29,968 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,196 Reduced 7.06%	28,909 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-900 Reduced 2.81%	31,105 $1.24 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,490 Reduced 7.22%	32,005 $1.41 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,864 Reduced 20.44%	34,495 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,363 Added 73.46%	43,359 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,170 Added 111.36%	24,996 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,826	11,826 $431,000

Others Institutions Holding RUSHB

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$76.6 Million
0.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$59.3 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

880K
Shares

$47.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$34 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

558K
Shares

$30.4 Million
0.21% of portfolio

View Full List

About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $658M

More about RUSHB

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