Jennison Associates LLC Rush Enterprises Inc Tx Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Jennison Associates LLC holds 33,996 shares of RUSHA stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,996

Previous 30,701 10.73%

Holding current value

$2.04 Million

Previous $1.29 Million 39.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.17 - $54.85 $135,655 - $180,730	3,295 Added 10.73%	33,996 $1.8 Million
Q2 2024 Aug 05, 2024	BUY	$41.87 - $52.98 $16,873 - $21,350	403 Added 1.33%	30,701 $1.29 Million
Q1 2024 May 02, 2024	SELL	$42.92 - $53.52 $471,519 - $587,970	-10,986 Reduced 26.61%	30,298 $1.62 Million
Q4 2023 Feb 01, 2024	SELL	$34.91 - $50.3 $106,859 - $153,968	-3,061 Reduced 6.9%	41,284 $2.08 Million
Q3 2023 Oct 31, 2023	BUY	$39.46 - $65.29 $587,796 - $972,559	14,896 Added 50.58%	44,345 $1.81 Million
Q2 2023 Aug 03, 2023	SELL	$50.2 - $61.25 $5.13 Million - $6.25 Million	-102,094 Reduced 77.61%	29,449 $1.79 Million
Q1 2023 Apr 26, 2023	SELL	$50.66 - $61.35 $49,444 - $59,877	-976 Reduced 0.74%	131,543 $7.18 Million
Q4 2022 Feb 09, 2023	SELL	$45.41 - $53.82 $9.6 Million - $11.4 Million	-211,373 Reduced 61.46%	132,519 $6.93 Million
Q3 2022 Nov 01, 2022	SELL	$43.3 - $59.71 $24.5 Million - $33.7 Million	-564,958 Reduced 62.16%	343,892 $15.1 Million
Q2 2022 Aug 02, 2022	BUY	$46.93 - $54.2 $1.67 Million - $1.93 Million	35,544 Added 4.07%	908,850 $43.8 Million
Q1 2022 May 11, 2022	BUY	$49.0 - $60.25 $1.1 Million - $1.35 Million	22,469 Added 2.64%	873,306 $44.5 Million
Q4 2021 Feb 08, 2022	BUY	$45.95 - $57.2 $7.57 Million - $9.42 Million	164,660 Added 24.0%	850,837 $47.3 Million
Q3 2021 Nov 09, 2021	BUY	$41.45 - $47.0 $349,340 - $396,116	8,428 Added 1.24%	686,177 $31 Million
Q2 2021 Aug 12, 2021	SELL	$41.51 - $51.8 $451,587 - $563,532	-10,879 Reduced 1.58%	677,749 $29.3 Million
Q1 2021 May 11, 2021	SELL	$39.54 - $51.11 $2.22 Million - $2.87 Million	-56,074 Reduced 7.53%	688,628 $34.3 Million
Q4 2020 Feb 05, 2021	BUY	$34.01 - $41.44 $14.2 Million - $17.3 Million	416,555 Added 126.94%	744,702 $30.8 Million
Q3 2020 Nov 04, 2020	BUY	$27.11 - $33.98 $8.9 Million - $11.2 Million	328,147 New	328,147 $16.6 Million

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 $2.54B
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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Jennison Associates LLC Rush Enterprises Inc Tx Transaction History