Corton Capital Inc. Rush Enterpries Inc Cl B Transaction History

Corton Capital Inc.

$168 Million
Q4 2024

A detailed history of Corton Capital Inc. transactions in Rush Enterpries Inc Cl B stock. As of the latest transaction made, Corton Capital Inc. holds 5,761 shares of RUSHB stock, worth $301,588. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,761

Holding current value

$301,588

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.9 - $57.64 $258,668 - $332,064	5,761 New	5,761 $313,000
Q1 2024 May 15, 2024	BUY	$45.19 - $53.29 $87,984 - $103,755	1,947 Added 30.46%	8,338 $444,000
Q4 2023 Feb 14, 2024	SELL	$39.9 - $52.98 $32,358 - $42,966	-811 Reduced 11.26%	6,391 $338,000
Q3 2023 Nov 14, 2023	BUY	$42.96 - $70.64 $11,384 - $18,719	265 Added 3.82%	7,202 $326,000
Q2 2023 Aug 14, 2023	BUY	$55.28 - $68.06 $95,744 - $117,879	1,732 Added 33.28%	6,937 $472,000
Q1 2023 May 15, 2023	BUY	$53.64 - $64.9 $21,724 - $26,284	405 Added 8.44%	5,205 $311,000
Q4 2022 Feb 14, 2023	BUY	$32.47 - $57.82 $155,856 - $277,536	4,800 New	4,800 $270,000
Q2 2022 Aug 15, 2022	SELL	$29.69 - $35.03 $151,864 - $179,178	-5,115 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.95 - $38.67 $153,194 - $197,797	5,115 New	5,115 $247,000

Others Institutions Holding RUSHB

# of Institutions

107

Shares Held

6.54M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.39M
Shares

$72.7 Million
0.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$56.9 Million
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$47.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$32.7 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

558K
Shares

$29.2 Million
0.25% of portfolio

View Full List

About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $633M

More about RUSHB

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