Cooke & Bieler LP Rush Enterprises Inc Tx Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Cooke & Bieler LP holds 1,072,545 shares of RUSHA stock, worth $62.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,072,545

Previous 1,092,709 1.85%

Holding current value

$62.5 Million

Previous $45.8 Million 23.85%

% of portfolio

0.58%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.17 - $54.85 $830,151 - $1.11 Million	-20,164 Reduced 1.85%	1,072,545 $56.7 Million
Q2 2024 Aug 02, 2024	BUY	$41.87 - $52.98 $4.2 Million - $5.31 Million	100,318 Added 10.11%	1,092,709 $45.8 Million
Q1 2024 May 10, 2024	SELL	$42.92 - $53.52 $5.85 Million - $7.3 Million	-136,409 Reduced 12.08%	992,391 $53.1 Million
Q4 2023 Jan 31, 2024	SELL	$34.91 - $50.3 $281,479 - $405,568	-8,063 Reduced 0.71%	1,128,800 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.46 - $65.29 $15.2 Million - $25.1 Million	384,613 Added 51.13%	1,136,863 $46.4 Million
Q2 2023 Jul 31, 2023	SELL	$50.2 - $61.25 $2.35 Million - $2.87 Million	-46,890 Reduced 5.87%	752,250 $45.7 Million
Q1 2023 May 08, 2023	SELL	$50.66 - $61.35 $2.57 Million - $3.11 Million	-50,680 Reduced 5.96%	799,140 $43.6 Million
Q4 2022 Feb 07, 2023	BUY	$45.41 - $53.82 $92,409 - $109,523	2,035 Added 0.24%	849,820 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $3.8 Million - $5.25 Million	-87,856 Reduced 9.39%	847,785 $37.2 Million
Q2 2022 Jul 20, 2022	SELL	$46.93 - $54.2 $203,488 - $235,011	-4,336 Reduced 0.46%	935,641 $45.1 Million
Q1 2022 May 09, 2022	BUY	$49.0 - $60.25 $270,970 - $333,182	5,530 Added 0.59%	939,977 $47.9 Million
Q4 2021 Feb 09, 2022	SELL	$45.95 - $57.2 $10.2 Million - $12.7 Million	-222,625 Reduced 19.24%	934,447 $52 Million
Q3 2021 Nov 12, 2021	SELL	$41.45 - $47.0 $4.35 Million - $4.93 Million	-104,838 Reduced 8.31%	1,157,072 $52.3 Million
Q2 2021 Aug 12, 2021	BUY	$41.51 - $51.8 $4.11 Million - $5.13 Million	99,094 Added 8.52%	1,261,910 $54.6 Million
Q1 2021 May 13, 2021	BUY	$39.54 - $51.11 $4.69 Million - $6.06 Million	118,554 Added 11.35%	1,162,816 $57.9 Million
Q4 2020 Feb 11, 2021	BUY	$34.01 - $41.44 $12.4 Million - $15.1 Million	363,906 Added 53.49%	1,044,262 $43.3 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $33.98 $3.29 Million - $4.12 Million	121,217 Added 21.68%	680,356 $34.4 Million
Q2 2020 Aug 07, 2020	BUY	$19.29 - $30.72 $10.8 Million - $17.2 Million	559,139 New	559,139 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$19.29 - $30.72 $8.2 Million - $13.1 Million	-425,294 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$18.77 - $30.78 $693,682 - $1.14 Million	-36,957 Reduced 8.0%	425,294 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$23.6 - $32.78 $628,043 - $872,341	-26,612 Reduced 5.44%	462,251 $21.5 Million
Q3 2019 Nov 07, 2019	BUY	$22.69 - $27.59 $230,530 - $280,314	10,160 Added 2.12%	488,863 $18.9 Million
Q2 2019 Aug 12, 2019	BUY	$23.51 - $30.13 $1.89 Million - $2.43 Million	80,556 Added 20.23%	478,703 $17.5 Million
Q1 2019 May 13, 2019	BUY	$22.71 - $29.04 $273,428 - $349,641	12,040 Added 3.12%	398,147 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	$21.34 - $26.5 $22,833 - $28,355	1,070 Added 0.28%	386,107 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$26.21 - $30.65 $1.42 Million - $1.66 Million	54,070 Added 16.34%	385,037 $15.1 Million
Q2 2018 Aug 01, 2018	BUY	$25.48 - $30.7 $1.29 Million - $1.56 Million	50,780 Added 18.12%	330,967 $14.4 Million
Q1 2018 May 14, 2018	BUY	$26.49 - $36.77 $7.42 Million - $10.3 Million	280,187 New	280,187 $11.9 Million
Q4 2017 Feb 07, 2018	SELL	$30.44 - $35.84 $4.92 Million - $5.79 Million	-161,508 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.11 - $31.2 $4.22 Million - $5.04 Million	161,508	161,508 $7.48 Million

Others Institutions Holding RUSHA

# of Institutions

287

Shares Held

57.9M

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 $2.47B
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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