Geode Capital Management, LLC Rush Enterpries Inc Cl B Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Rush Enterpries Inc Cl B stock. As of the latest transaction made, Geode Capital Management, LLC holds 71,046 shares of RUSHB stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,046

Previous 53,194 33.56%

Holding current value

$3.72 Million

Previous $2.55 Million 51.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.9 - $57.64 $801,554 - $1.03 Million	17,852 Added 33.56%	71,046 $3.87 Million
Q3 2024 Nov 12, 2024	BUY	$37.96 - $50.55 $288,571 - $384,281	7,602 Added 16.67%	53,194 $2.55 Million
Q2 2024 Aug 09, 2024	BUY	$38.12 - $52.51 $30,839 - $42,480	809 Added 1.81%	45,592 $1.79 Million
Q1 2024 May 13, 2024	BUY	$45.19 - $53.29 $275,342 - $324,695	6,093 Added 15.75%	44,783 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$39.9 - $52.98 $33,396 - $44,344	837 Added 2.21%	38,690 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$42.96 - $70.64 $308,280 - $506,912	7,176 Added 23.39%	37,853 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$55.28 - $68.06 $76,618 - $94,331	1,386 Added 4.73%	30,677 $2.09 Million
Q1 2023 May 15, 2023	BUY	$53.64 - $64.9 $527,120 - $637,772	9,827 Added 50.49%	29,291 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$32.47 - $57.82 $46,399 - $82,624	1,429 Added 7.92%	19,464 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.44 - $39.81 $43,230 - $54,738	1,375 Added 8.25%	18,035 $864,000
Q2 2022 Aug 12, 2022	BUY	$29.69 - $35.03 $90,346 - $106,596	3,043 Added 22.35%	16,660 $826,000
Q1 2022 May 13, 2022	BUY	$29.95 - $38.67 $35,430 - $45,746	1,183 Added 9.51%	13,617 $658,000
Q4 2021 Feb 11, 2022	BUY	$30.96 - $37.77 $4,303 - $5,250	139 Added 1.13%	12,434 $671,000
Q3 2021 Nov 12, 2021	BUY	$24.5 - $31.22 $6,443 - $8,210	263 Added 2.19%	12,295 $562,000
Q2 2021 Aug 13, 2021	SELL	$24.13 - $31.12 $540,174 - $696,652	-22,386 Reduced 65.04%	12,032 $458,000
Q1 2021 May 12, 2021	BUY	$24.35 - $31.4 $38,132 - $49,172	1,566 Added 4.77%	34,418 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$19.73 - $25.34 $225,632 - $289,788	11,436 Added 53.4%	32,852 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$15.09 - $19.69 $15,376 - $20,064	1,019 Added 5.0%	21,416 $948,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $17.44 $8,116 - $12,016	689 Added 3.5%	20,397 $727,000
Q1 2020 May 14, 2020	SELL	$9.63 - $21.26 $7,472 - $16,497	-776 Reduced 3.79%	19,708 $601,000
Q4 2019 Feb 13, 2020	BUY	$16.53 - $21.38 $479 - $620	29 Added 0.14%	20,484 $936,000
Q3 2019 Nov 12, 2019	SELL	$17.57 - $19.2 $41,851 - $45,734	-2,382 Reduced 10.43%	20,455 $816,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,988 Added 9.54%	22,837 $842,000
Q1 2019 May 14, 2019	BUY	N/A	39 Added 0.19%	20,849 $865,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,917 Added 23.19%	20,810 $740,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,469 Added 17.12%	16,893 $673,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,546 Added 32.6%	14,424 $633,000
Q1 2018 May 15, 2018	BUY	N/A	5 Added 0.05%	10,878 $439,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,048 Added 23.21%	10,873 $524,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,814 Reduced 30.18%	8,825 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,639	12,639 $460,000

Others Institutions Holding RUSHB

# of Institutions

107

Shares Held

6.54M

Call Options Held

Put Options Held

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About RUSH ENTERPRIES INC CL B

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

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Geode Capital Management, LLC Rush Enterpries Inc Cl B Transaction History