Brandywine Global Investment Management, LLC Rush Enterprises Inc Tx Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 83,001 shares of RUSHA stock, worth $4.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,001

Previous 85,301 2.7%

Holding current value

$4.52 Million

Previous $3.57 Million 22.77%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.17 - $54.85 $94,691 - $126,155	-2,300 Reduced 2.7%	83,001 $4.38 Million
Q2 2024 Aug 14, 2024	SELL	$41.87 - $52.98 $170,578 - $215,840	-4,074 Reduced 4.56%	85,301 $3.57 Million
Q1 2024 May 13, 2024	SELL	$42.92 - $53.52 $32,404 - $40,407	-755 Reduced 0.84%	89,375 $4.78 Million
Q4 2023 Feb 09, 2024	SELL	$34.91 - $50.3 $325,326 - $468,745	-9,319 Reduced 9.37%	90,130 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $1.27 Million - $2.1 Million	32,105 Added 47.67%	99,449 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$50.2 - $61.25 $2,309 - $2,817	46 Added 0.07%	67,344 $4.09 Million
Q1 2023 May 12, 2023	SELL	$50.66 - $61.35 $5,319 - $6,441	-105 Reduced 0.16%	67,298 $3.67 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $53.82 $540,333 - $640,404	11,899 Added 21.44%	67,403 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $2.4 Million - $3.31 Million	55,504 New	55,504 $2.43 Million
Q4 2020 Feb 10, 2021	SELL	$34.01 - $41.44 $3.24 Million - $3.95 Million	-95,316 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$27.11 - $33.98 $112,831 - $141,424	-4,162 Reduced 4.18%	95,316 $4.82 Million
Q2 2020 Aug 14, 2020	SELL	$19.29 - $30.72 $24,961 - $39,751	-1,294 Reduced 1.28%	99,478 $4.13 Million
Q1 2020 May 15, 2020	SELL	$18.77 - $30.78 $107,946 - $177,015	-5,751 Reduced 5.4%	100,772 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$23.6 - $32.78 $335,733 - $466,328	14,226 Added 15.41%	106,523 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.69 - $27.59 $411,687 - $500,592	18,144 Added 24.47%	92,297 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.13 $437,803 - $561,080	18,622 Added 33.53%	74,153 $2.71 Million
Q1 2019 May 15, 2019	BUY	$22.71 - $29.04 $1.26 Million - $1.61 Million	55,531 New	55,531 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$30.44 - $35.84 $3.07 Million - $3.62 Million	-100,994 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$26.11 - $31.2 $260,447 - $311,220	-9,975 Reduced 8.99%	100,994 $4.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,969	110,969 $4.13 Million

Others Institutions Holding RUSHA

# of Institutions

287

Shares Held

57.6M

Call Options Held

80.3K

Put Options Held

23.8K

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 $2.31B
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...

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Brandywine Global Investment Management, LLC Rush Enterprises Inc Tx Transaction History