Meeder Asset Management Inc Rush Enterprises Inc Tx Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.93 - $54.2 $41,439 - $47,858	-883 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$49.0 - $60.25 $43,267 - $53,200	883 New	883 $45,000
Q4 2021 Feb 11, 2022	SELL	$45.95 - $57.2 $579,751 - $721,692	-12,617 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$41.45 - $47.0 $15,377 - $17,437	-371 Reduced 2.86%	12,617 $570,000
Q2 2021 Aug 09, 2021	SELL	$41.51 - $51.8 $17,185 - $21,445	-414 Reduced 3.09%	12,988 $562,000

Q1 2021 Apr 28, 2021	BUY	$39.54 - $51.11 $529,915 - $684,976	13,402 New	13,402 $667,000
Q4 2020 Feb 09, 2021	SELL	$34.01 - $41.44 $303,913 - $370,307	-8,936 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$27.11 - $33.98 $130,317 - $163,341	4,807 Added 116.42%	8,936 $452,000
Q2 2020 Aug 11, 2020	BUY	$19.29 - $30.72 $39,872 - $63,498	2,067 Added 100.24%	4,129 $172,000
Q1 2020 May 15, 2020	SELL	$18.77 - $30.78 $57,060 - $93,571	-3,040 Reduced 59.58%	2,062 $64,000
Q4 2019 Feb 13, 2020	SELL	$23.6 - $32.78 $101,078 - $140,396	-4,283 Reduced 45.64%	5,102 $237,000
Q3 2019 Oct 17, 2019	SELL	$22.69 - $27.59 $21,192 - $25,769	-934 Reduced 9.05%	9,385 $363,000
Q2 2019 Aug 05, 2019	BUY	$23.51 - $30.13 $162,148 - $207,806	6,897 Added 201.55%	10,319 $376,000
Q1 2019 Apr 16, 2019	BUY	$22.71 - $29.04 $60,136 - $76,897	2,648 Added 342.12%	3,422 $142,000
Q4 2018 Jan 17, 2019	SELL	$21.34 - $26.5 $106 - $132	-5 Reduced 0.64%	774 $27,000
Q3 2018 Nov 02, 2018	BUY	$26.21 - $30.65 $10,221 - $11,953	390 Added 100.26%	779 $0
Q2 2018 Jul 24, 2018	SELL	$25.48 - $30.7 $12,790 - $15,411	-502 Reduced 56.34%	389 $0
Q1 2018 May 03, 2018	SELL	$26.49 - $36.77 $52,158 - $72,400	-1,969 Reduced 68.85%	891 $38,000
Q4 2017 Feb 02, 2018	BUY	$30.44 - $35.84 $14,306 - $16,844	470 Added 19.67%	2,860 $145,000
Q3 2017 Oct 20, 2017	BUY	$26.11 - $31.2 $62,402 - $74,568	2,390	2,390 $110,000

Others Institutions Holding RUSHA

# of Institutions

271

Shares Held

59.2M

Call Options Held

221K

Put Options Held

37.3K

Black Rock Inc. New York, NY

9.67M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.17M
Shares

$300 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.43M
Shares

$269 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.79M
Shares

$201 Million
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.44M
Shares

$102 Million
0.08% of portfolio

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 $1.77B
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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