Clearbridge Investments, LLC Rush Enterprises Inc Tx Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Clearbridge Investments, LLC holds 347,989 shares of RUSHA stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

347,989

Previous 418,757 16.9%

Holding current value

$18.9 Million

Previous $17.5 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.17 - $54.85 $2.91 Million - $3.88 Million	-70,768 Reduced 16.9%	347,989 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.87 - $52.98 $368,288 - $466,012	-8,796 Reduced 2.06%	418,757 $17.5 Million
Q1 2024 May 13, 2024	BUY	$42.92 - $53.52 $403,319 - $502,927	9,397 Added 2.25%	427,553 $22.9 Million
Q4 2023 Feb 09, 2024	SELL	$34.91 - $50.3 $1.72 Million - $2.47 Million	-49,139 Reduced 10.52%	418,156 $21 Million
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $5.81 Million - $9.62 Million	147,268 Added 46.02%	467,295 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$50.2 - $61.25 $104,516 - $127,522	2,082 Added 0.65%	320,027 $19.4 Million
Q1 2023 May 12, 2023	BUY	$50.66 - $61.35 $265,407 - $321,412	5,239 Added 1.68%	317,945 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$45.41 - $53.82 $2.24 Million - $2.65 Million	-49,294 Reduced 13.62%	312,706 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $24,940 - $34,392	-576 Reduced 0.16%	362,000 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$46.93 - $54.2 $904,998 - $1.05 Million	19,284 Added 5.62%	362,576 $17.5 Million
Q1 2022 May 13, 2022	BUY	$49.0 - $60.25 $141,218 - $173,640	2,882 Added 0.85%	343,292 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $57.2 $481,004 - $598,769	-10,468 Reduced 2.98%	340,410 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$41.45 - $47.0 $1.22 Million - $1.38 Million	-29,457 Reduced 7.75%	350,878 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$41.51 - $51.8 $79,450 - $99,145	-1,914 Reduced 0.5%	380,335 $16.4 Million
Q1 2021 May 13, 2021	SELL	$39.54 - $51.11 $705,907 - $912,466	-17,853 Reduced 4.46%	382,249 $19 Million
Q4 2020 Feb 10, 2021	BUY	$34.01 - $41.44 $2.34 Million - $2.85 Million	68,871 Added 20.79%	400,102 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$27.11 - $33.98 $38,902 - $48,761	-1,435 Reduced 0.43%	331,231 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.29 - $30.72 $259,122 - $412,661	13,433 Added 4.21%	332,666 $13.8 Million
Q1 2020 May 15, 2020	SELL	$18.77 - $30.78 $5.56 Million - $9.12 Million	-296,454 Reduced 48.15%	319,233 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$23.6 - $32.78 $2.48 Million - $3.44 Million	104,961 Added 20.55%	615,687 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.69 - $27.59 $920,850 - $1.12 Million	-40,584 Reduced 7.36%	510,726 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.13 $2.3 Million - $2.95 Million	97,884 Added 21.59%	551,310 $0
Q1 2019 May 15, 2019	BUY	$22.71 - $29.04 $254,806 - $325,828	11,220 Added 2.54%	453,426 $19 Million
Q4 2018 Feb 14, 2019	SELL	$21.34 - $26.5 $349,677 - $434,229	-16,386 Reduced 3.57%	442,206 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.21 - $30.65 $12 Million - $14.1 Million	458,550 Added 1091785.75%	458,592 $18 Million
Q2 2018 Aug 14, 2018	BUY	$25.48 - $30.7 $229 - $276	9 Added 27.27%	42 $2,000
Q4 2017 Feb 14, 2018	SELL	$30.44 - $35.84 $32,388 - $38,133	-1,064 Reduced 96.99%	33 $2,000
Q3 2017 Nov 14, 2017	BUY	$26.11 - $31.2 $3,681 - $4,399	141 Added 14.75%	1,097 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	956	956 $36,000

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 $2.3B
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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Clearbridge Investments, LLC Rush Enterprises Inc Tx Transaction History