Arrowstreet Capital, Limited Partnership Rush Enterprises Inc Tx Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.46 - $65.29 $769,548 - $1.27 Million	19,502 Added 547.35%	23,065 $942,000
Q2 2023 Aug 14, 2023	SELL	$50.2 - $61.25 $932,364 - $1.14 Million	-18,573 Reduced 83.9%	3,563 $216,000
Q1 2023 May 15, 2023	BUY	$50.66 - $61.35 $682,694 - $826,752	13,476 Added 155.61%	22,136 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $53.82 $1.35 Million - $1.6 Million	-29,700 Reduced 77.42%	8,660 $453,000
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $1.33 Million - $1.83 Million	-30,650 Reduced 44.41%	38,360 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $3.39 Million - $3.92 Million	-72,276 Reduced 51.16%	69,010 $3.33 Million
Q1 2022 May 13, 2022	SELL	$49.0 - $60.25 $9.23 Million - $11.3 Million	-188,267 Reduced 57.13%	141,286 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $57.2 $5.13 Million - $6.38 Million	-111,582 Reduced 25.29%	329,553 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.45 - $47.0 $831,984 - $943,384	20,072 Added 4.77%	441,135 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $51.8 $186,795 - $233,100	4,500 Added 1.08%	421,063 $18.2 Million
Q1 2021 May 14, 2021	BUY	$39.54 - $51.11 $419,124 - $541,766	10,600 Added 2.61%	416,563 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $41.44 $4.67 Million - $5.69 Million	137,253 Added 51.08%	405,963 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $33.98 $2.68 Million - $3.36 Million	98,924 Added 58.26%	268,710 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$19.29 - $30.72 $2.92 Million - $4.66 Million	151,618 Added 834.53%	169,786 $7.04 Million
Q1 2020 May 15, 2020	SELL	$18.77 - $30.78 $1.12 Million - $1.84 Million	-59,673 Reduced 76.66%	18,168 $580,000
Q4 2019 Feb 13, 2020	SELL	$23.6 - $32.78 $637 - $885	-27 Reduced 0.03%	77,841 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$22.69 - $27.59 $6,194 - $7,532	-273 Reduced 0.35%	77,868 $3 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.13 $719,264 - $921,797	30,594 Added 64.34%	78,141 $2.85 Million
Q1 2019 May 15, 2019	BUY	$22.71 - $29.04 $1.08 Million - $1.38 Million	47,547 New	47,547 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$25.48 - $30.7 $130,228 - $156,907	-5,111 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$26.49 - $36.77 $8.53 Million - $11.8 Million	-321,919 Reduced 98.44%	5,111 $217,000
Q4 2017 Feb 09, 2018	SELL	$30.44 - $35.84 $116,706 - $137,410	-3,834 Reduced 1.16%	327,030 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.11 - $31.2 $8.64 Million - $10.3 Million	330,864	330,864 $15.3 Million

Others Institutions Holding RUSHA

# of Institutions

264

Shares Held

58.8M

Call Options Held

34.4K

Put Options Held

7.1K

Black Rock Inc. New York, NY

9.46M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$388 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$361 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.76M
Shares

$261 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.36M
Shares

$129 Million
0.06% of portfolio

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 $2.33B
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...

More about RUSHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account