Balyasny Asset Management LLC Rush Enterprises Inc Tx Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.87 - $52.98 $9.6 Million - $12.1 Million	229,279 New	229,279 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.2 - $61.25 $340,356 - $415,275	6,780 Added 42.78%	22,630 $1.37 Million
Q1 2023 May 15, 2023	BUY	$50.66 - $61.35 $802,961 - $972,397	15,850 New	15,850 $865,000
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $514,274 - $709,175	11,877 New	11,877 $521,000
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $546,124 - $630,725	-11,637 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.0 - $60.25 $122,500 - $150,625	-2,500 Reduced 17.68%	11,637 $592,000
Q4 2021 Feb 14, 2022	BUY	$45.95 - $57.2 $649,595 - $808,636	14,137 New	14,137 $787,000
Q1 2021 May 17, 2021	SELL	$39.54 - $51.11 $953,665 - $1.23 Million	-24,119 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.01 - $41.44 $820,287 - $999,491	24,119 New	24,119 $999,000
Q3 2020 Nov 16, 2020	SELL	$27.11 - $33.98 $598,643 - $750,346	-22,082 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.29 - $30.72 $425,961 - $678,359	22,082 New	22,082 $916,000
Q3 2019 Nov 14, 2019	SELL	$22.69 - $27.59 $301,073 - $366,091	-13,269 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.13 $311,954 - $399,794	13,269 New	13,269 $485,000
Q1 2019 May 15, 2019	SELL	$22.71 - $29.04 $159,537 - $204,006	-7,025 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.34 - $26.5 $149,913 - $186,162	7,025 New	7,025 $242,000
Q3 2018 Nov 14, 2018	SELL	$26.21 - $30.65 $154,927 - $181,172	-5,911 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.48 - $30.7 $325,303 - $391,946	-12,767 Reduced 68.35%	5,911 $256,000
Q1 2018 May 15, 2018	BUY	$26.49 - $36.77 $494,780 - $686,790	18,678 New	18,678 $794,000
Q4 2017 Feb 14, 2018	SELL	$30.44 - $35.84 $331,796 - $390,656	-10,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.11 - $31.2 $284,599 - $340,080	10,900	10,900 $505,000

Others Institutions Holding RUSHA

# of Institutions

286

Shares Held

57.6M

Call Options Held

80.3K

Put Options Held

23.8K

Black Rock Inc. New York, NY

9.46M
Shares

$569 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$423 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.45M
Shares

$388 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.65M
Shares

$279 Million
0.06% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$141 Million
0.01% 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 $2.55B
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

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