Baker Ellis Asset Management LLC Rush Enterpries Inc Cl B Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Rush Enterpries Inc Cl B stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,512 shares of RUSHB stock, worth $256,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,512

Previous 4,512 -0.0%

Holding current value

$256,056

Previous $216,000 13.43%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.96 - $50.55 $22,320 - $29,723	-588 Reduced 11.53%	4,512 $216,000
Q2 2024 Jul 09, 2024	SELL	$38.12 - $52.51 $7,623 - $10,502	-200 Reduced 3.77%	5,100 $200,000
Q1 2024 Apr 17, 2024	SELL	$45.19 - $53.29 $9,038 - $10,658	-200 Reduced 3.64%	5,300 $282,000
Q4 2023 Jan 23, 2024	SELL	$39.9 - $52.98 $13,965 - $18,543	-350 Reduced 5.98%	5,500 $291,000
Q3 2023 Oct 24, 2023	BUY	$42.96 - $70.64 $81,624 - $134,216	1,900 Added 48.1%	5,850 $264,000
Q4 2022 Feb 09, 2023	BUY	$32.47 - $57.82 $128,256 - $228,389	3,950 New	3,950 $222,000
Q2 2022 Jul 22, 2022	SELL	$29.69 - $35.03 $5,938 - $7,006	-200 Reduced 4.71%	4,050 $201,000
Q3 2021 Oct 15, 2021	BUY	$24.5 - $31.22 $104,125 - $132,685	4,250 New	4,250 $206,000
Q1 2020 May 12, 2020	SELL	$9.63 - $21.26 $24,075 - $53,150	-2,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.53 - $21.38 $41,325 - $53,450	2,500 New	2,500 $114,000
Q3 2019 Nov 12, 2019	SELL	$17.57 - $19.2 $48,317 - $52,800	-2,750 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,750 New	2,750 $102,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,150 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-100 Reduced 3.08%	3,150 $127,000
Q4 2017 Jan 30, 2018	SELL	N/A	-100 Reduced 2.99%	3,250 $157,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,350	3,350 $146,000

Others Institutions Holding RUSHB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

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About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $686M

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Baker Ellis Asset Management LLC Rush Enterpries Inc Cl B Transaction History