Great West Life Assurance CO Rush Enterprises Inc Tx Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Great West Life Assurance CO holds 91,054 shares of RUSHA stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,054

Previous 95,999 5.15%

Holding current value

$5.4 Million

Previous $4.02 Million 19.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.17 - $54.85 $203,585 - $271,233	-4,945 Reduced 5.15%	91,054 $4.81 Million
Q2 2024 Aug 12, 2024	BUY	$41.87 - $52.98 $517,387 - $654,673	12,357 Added 14.77%	95,999 $4.02 Million
Q1 2024 May 13, 2024	BUY	$42.92 - $53.52 $131,163 - $163,557	3,056 Added 3.79%	83,642 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$34.91 - $50.3 $1.66 Million - $2.38 Million	47,410 Added 142.9%	80,586 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$39.46 - $65.29 $576,116 - $953,234	14,600 Added 78.6%	33,176 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$50.2 - $61.25 $778,602 - $949,987	15,510 Added 505.87%	18,576 $1.14 Million
Q1 2023 May 12, 2023	SELL	$50.66 - $61.35 $37,235 - $45,092	-735 Reduced 19.34%	3,066 $168,000
Q4 2022 Feb 10, 2023	BUY	$45.41 - $53.82 $3,451 - $4,090	76 Added 2.04%	3,801 $199,000
Q3 2022 Nov 01, 2022	BUY	$43.3 - $59.71 $3,637 - $5,015	84 Added 2.31%	3,725 $164,000
Q2 2022 Aug 12, 2022	BUY	$46.93 - $54.2 $170,872 - $197,342	3,641 New	3,641 $176,000
Q2 2022 Aug 09, 2022	SELL	$46.93 - $54.2 $170,872 - $197,342	-3,641 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.0 - $60.25 $45,815 - $56,333	935 Added 34.55%	3,641 $197,000
Q3 2021 Nov 15, 2021	SELL	$41.45 - $47.0 $19,854 - $22,513	-479 Reduced 15.04%	2,706 $123,000
Q4 2020 Feb 16, 2021	BUY	$34.01 - $41.44 $32,887 - $40,072	967 Added 43.6%	3,185 $132,000
Q3 2020 Nov 17, 2020	BUY	$27.11 - $33.98 $60,129 - $75,367	2,218 New	2,218 $74,000
Q3 2020 Nov 13, 2020	SELL	$27.11 - $33.98 $59,479 - $74,552	-2,194 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.29 - $30.72 $38 - $61	2 Added 0.09%	2,194 $91,000
Q1 2020 May 14, 2020	BUY	$18.77 - $30.78 $1,726 - $2,831	92 Added 4.38%	2,192 $70,000
Q4 2019 Feb 11, 2020	BUY	$23.6 - $32.78 $49,560 - $68,838	2,100 New	2,100 $65,000
Q3 2019 Oct 25, 2019	SELL	$22.69 - $27.59 $90,986 - $110,635	-4,010 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$23.51 - $30.13 $27,177 - $34,830	-1,156 Reduced 22.38%	4,010 $0
Q1 2019 May 08, 2019	BUY	$22.71 - $29.04 $33,678 - $43,066	1,483 Added 40.27%	5,166 $215,000
Q4 2018 Feb 12, 2019	BUY	$21.34 - $26.5 $6,850 - $8,506	321 Added 9.55%	3,683 $122,000
Q3 2017 Nov 09, 2017	BUY	$26.11 - $31.2 $87,781 - $104,894	3,362	3,362 $157,000

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 $2.51B
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...

More about RUSHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Rush Enterprises Inc Tx Transaction History