Bank Of New York Mellon Corp Rush Enterprises Inc Tx Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.41 - $53.82 $17.9 Million - $21.2 Million	394,750 New	394,750 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $561,341 - $774,080	12,964 Added 3.04%	439,481 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $924,427 - $1.07 Million	-19,698 Reduced 4.41%	426,517 $20.6 Million
Q1 2022 May 11, 2022	BUY	$49.0 - $60.25 $1.93 Million - $2.37 Million	39,377 Added 9.68%	446,215 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$45.95 - $57.2 $935,817 - $1.16 Million	20,366 Added 5.27%	406,838 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.45 - $47.0 $210,607 - $238,807	5,081 Added 1.33%	386,472 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$41.51 - $51.8 $1.06 Million - $1.33 Million	25,609 Added 7.2%	381,391 $16.5 Million
Q1 2021 May 13, 2021	SELL	$39.54 - $51.11 $12,929 - $16,712	-327 Reduced 0.09%	355,782 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$34.01 - $41.44 $5.51 Million - $6.72 Million	162,056 Added 83.51%	356,109 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$27.11 - $33.98 $318,759 - $399,536	-11,758 Reduced 5.71%	194,053 $6.54 Million
Q2 2020 Aug 12, 2020	SELL	$19.29 - $30.72 $318,053 - $506,511	-16,488 Reduced 7.42%	205,811 $5.69 Million
Q1 2020 May 06, 2020	SELL	$18.77 - $30.78 $430,846 - $706,524	-22,954 Reduced 9.36%	222,299 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$23.6 - $32.78 $741,087 - $1.03 Million	-31,402 Reduced 11.35%	245,253 $7.6 Million
Q3 2019 Nov 07, 2019	SELL	$22.69 - $27.59 $32,265 - $39,232	-1,422 Reduced 0.51%	276,655 $7.12 Million
Q2 2019 Aug 12, 2019	BUY	$23.51 - $30.13 $681,037 - $872,805	28,968 Added 11.63%	278,077 $10.2 Million
Q1 2019 May 14, 2019	SELL	$22.71 - $29.04 $2.5 Million - $3.2 Million	-110,236 Reduced 30.68%	249,109 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$21.34 - $26.5 $1.46 Million - $1.82 Million	68,625 Added 23.61%	359,345 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$26.21 - $30.65 $1.2 Million - $1.4 Million	-45,687 Reduced 13.58%	290,720 $0
Q2 2018 Aug 06, 2018	SELL	$25.48 - $30.7 $152,752 - $184,046	-5,995 Reduced 1.75%	336,407 $14.6 Million
Q1 2018 May 15, 2018	BUY	$26.49 - $36.77 $3.18 Million - $4.42 Million	120,199 Added 54.09%	342,402 $14.5 Million
Q4 2017 Feb 09, 2018	BUY	$30.44 - $35.84 $6.76 Million - $7.96 Million	222,203	222,203 $11.3 Million

Others Institutions Holding RUSHA

# of Institutions

287

Shares Held

57.9M

Call Options Held

80.3K

Put Options Held

23.8K

Black Rock Inc. New York, NY

9.46M
Shares

$561 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$417 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.45M
Shares

$383 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.65M
Shares

$276 Million
0.06% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$139 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 $2.51B
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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