First Pacific Advisors, LP Rush Enterprises Inc Tx Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, First Pacific Advisors, LP holds 183,942 shares of RUSHA stock, worth $11.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

183,942

Previous 183,942 -0.0%

Holding current value

$11.3 Million

Previous $7.7 Million 26.18%

% of portfolio

0.15%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$42.92 - $53.52 $4.55 Million - $5.68 Million	-106,084 Reduced 36.58%	183,942 $9.84 Million
Q4 2023 Feb 12, 2024	SELL	$34.91 - $50.3 $27,927 - $40,240	-800 Reduced 0.28%	290,026 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $3.66 Million - $6.06 Million	92,741 Added 46.82%	290,826 $11.9 Million
Q1 2023 May 08, 2023	SELL	$50.66 - $61.35 $312,724 - $378,713	-6,173 Reduced 3.02%	198,085 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$45.41 - $53.82 $142,814 - $169,263	-3,145 Reduced 1.52%	204,258 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$43.3 - $59.71 $1.27 Million - $1.75 Million	29,257 Added 16.42%	207,403 $9.1 Million
Q1 2022 May 11, 2022	BUY	$49.0 - $60.25 $920,906 - $1.13 Million	18,794 Added 11.79%	178,146 $9.07 Million
Q2 2021 Aug 10, 2021	SELL	$41.51 - $51.8 $122,039 - $152,292	-2,940 Reduced 1.81%	159,352 $6.89 Million
Q1 2021 May 11, 2021	SELL	$39.54 - $51.11 $1.1 Million - $1.42 Million	-27,721 Reduced 14.59%	162,292 $8.09 Million
Q4 2020 Feb 09, 2021	BUY	$34.01 - $41.44 $2.15 Million - $2.62 Million	63,337 Added 50.0%	190,013 $7.87 Million
Q3 2020 Nov 13, 2020	SELL	$27.11 - $33.98 $233,146 - $292,228	-8,600 Reduced 6.36%	126,676 $6.4 Million
Q1 2020 May 08, 2020	BUY	$18.77 - $30.78 $181,993 - $298,442	9,696 Added 7.72%	135,276 $4.32 Million
Q4 2019 Feb 13, 2020	SELL	$23.6 - $32.78 $450,170 - $625,278	-19,075 Reduced 13.19%	125,580 $5.84 Million
Q4 2018 Feb 13, 2019	BUY	$21.34 - $26.5 $628,078 - $779,948	29,432 Added 25.54%	144,655 $4.99 Million
Q1 2018 May 14, 2018	SELL	$26.49 - $36.77 $3.8 Million - $5.27 Million	-143,400 Reduced 55.45%	115,223 $4.9 Million
Q4 2017 Feb 12, 2018	SELL	$30.44 - $35.84 $24,352 - $28,672	-800 Reduced 0.31%	258,623 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$26.11 - $31.2 $1.72 Million - $2.06 Million	-65,890 Reduced 20.25%	259,423 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,313	325,313 $12.1 Million

Others Institutions Holding RUSHA

# of Institutions

286

Shares Held

57.8M

Call Options Held

74.5K

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 $2.6B
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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First Pacific Advisors, LP Rush Enterprises Inc Tx Transaction History