Invesco Ltd. Rush Enterpries Inc Cl B Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$39.9 - $52.98 $152,418 - $202,383	3,820 New	3,820 $202,000
Q2 2023 Aug 11, 2023	BUY	$55.28 - $68.06 $200,666 - $247,057	3,630 New	3,630 $247,000
Q1 2022 May 16, 2022	SELL	$29.95 - $38.67 $403,666 - $521,194	-13,478 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.96 - $37.77 $29,319 - $35,768	-947 Reduced 6.56%	13,478 $727,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $31.22 $18,718 - $23,852	764 Added 5.59%	14,425 $660,000
Q2 2021 Aug 17, 2021	SELL	$24.13 - $31.12 $12,040 - $15,528	-499 Reduced 3.52%	13,661 $521,000
Q1 2021 May 17, 2021	BUY	$24.35 - $31.4 $344,796 - $444,624	14,160 New	14,160 $638,000

Others Institutions Holding RUSHB

# of Institutions

96

Shares Held

6.37M

Call Options Held

0

Put Options Held

0

Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$76.6 Million
0.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$59.3 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

880K
Shares

$47.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$34 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

558K
Shares

$30.4 Million
0.21% of portfolio

About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $658M

More about RUSHB

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