Hotchkis & Wiley Capital Management LLC Rush Enterprises Inc Tx Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 637,359 shares of RUSHA stock, worth $35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

637,359

Previous 502,109 26.94%

Holding current value

$35 Million

Previous $26.9 Million 0.69%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.87 - $52.98 $5.66 Million - $7.17 Million	135,250 Added 26.94%	637,359 $26.7 Million
Q1 2024 May 14, 2024	BUY	$42.92 - $53.52 $9.57 Million - $11.9 Million	223,040 Added 79.92%	502,109 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.91 - $50.3 $613,717 - $884,274	17,580 Added 6.72%	279,069 $14 Million
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $5.4 Million - $8.93 Million	136,735 Added 109.6%	261,489 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$50.2 - $61.25 $76,304 - $93,100	1,520 Added 1.23%	124,754 $7.58 Million
Q1 2023 May 15, 2023	SELL	$50.66 - $61.35 $4.94 Million - $5.99 Million	-97,567 Reduced 44.19%	123,234 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $53.82 $465,906 - $552,193	10,260 Added 4.87%	220,801 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $3.98 Million - $5.49 Million	-92,000 Reduced 30.41%	210,541 $9.23 Million
Q2 2022 Aug 12, 2022	SELL	$46.93 - $54.2 $1.49 Million - $1.72 Million	-31,745 Reduced 9.5%	302,541 $14.6 Million
Q1 2022 May 13, 2022	SELL	$49.0 - $60.25 $5.08 Million - $6.24 Million	-103,650 Reduced 23.67%	334,286 $17 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $57.2 $1.72 Million - $2.15 Million	-37,510 Reduced 7.89%	437,936 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$41.45 - $47.0 $187,768 - $212,910	-4,530 Reduced 0.94%	475,446 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$41.51 - $51.8 $4.3 Million - $5.37 Million	-103,600 Reduced 17.75%	479,976 $20.8 Million
Q1 2021 May 14, 2021	SELL	$39.54 - $51.11 $460,245 - $594,920	-11,640 Reduced 1.96%	583,576 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.01 - $41.44 $1.06 Million - $1.29 Million	-31,035 Reduced 4.96%	595,216 $24.7 Million
Q3 2020 Nov 13, 2020	SELL	$27.11 - $33.98 $5.28 Million - $6.61 Million	-194,590 Reduced 23.71%	626,251 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$19.29 - $30.72 $728,949 - $1.16 Million	-37,789 Reduced 4.4%	820,841 $34 Million
Q1 2020 May 14, 2020	SELL	$18.77 - $30.78 $473,022 - $775,686	-25,201 Reduced 2.85%	858,630 $27.4 Million
Q4 2019 Feb 13, 2020	SELL	$23.6 - $32.78 $252,756 - $351,073	-10,710 Reduced 1.2%	883,831 $41.1 Million
Q3 2019 Nov 13, 2019	BUY	$22.69 - $27.59 $30,631 - $37,246	1,350 Added 0.15%	894,541 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.13 $282,590 - $362,162	-12,020 Reduced 1.33%	893,191 $32.6 Million
Q1 2019 May 14, 2019	BUY	$22.71 - $29.04 $938,150 - $1.2 Million	41,310 Added 4.78%	905,211 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$21.34 - $26.5 $94,216 - $116,997	4,415 Added 0.51%	863,901 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$26.21 - $30.65 $1.17 Million - $1.37 Million	44,656 Added 5.48%	859,486 $33.8 Million
Q2 2018 Aug 13, 2018	BUY	$25.48 - $30.7 $1.03 Million - $1.24 Million	40,429 Added 5.22%	814,830 $35.3 Million
Q1 2018 May 15, 2018	SELL	$26.49 - $36.77 $3.1 Million - $4.31 Million	-117,172 Reduced 13.14%	774,401 $32.9 Million
Q4 2017 Feb 13, 2018	BUY	$30.44 - $35.84 $820,905 - $966,533	26,968 Added 3.12%	891,573 $45.3 Million
Q3 2017 Nov 13, 2017	BUY	$26.11 - $31.2 $22.6 Million - $27 Million	864,605	864,605 $40 Million

Others Institutions Holding RUSHA

# of Institutions

264

Shares Held

58.8M

Call Options Held

34.4K

Put Options Held

7.1K

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 $2.33B
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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Hotchkis & Wiley Capital Management LLC Rush Enterprises Inc Tx Transaction History