Metropolitan Life Insurance CO Rush Enterprises Inc Tx Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.92 - $53.52 $17,082 - $21,300	-398 Reduced 11.1%	3,187 $170,000
Q3 2023 Nov 14, 2023	BUY	$39.46 - $65.29 $50,390 - $83,375	1,277 Added 55.33%	3,585 $146,000
Q1 2023 May 15, 2023	SELL	$50.66 - $61.35 $13,424 - $16,257	-265 Reduced 10.3%	2,308 $126,000
Q4 2022 Jun 14, 2023	BUY	$45.41 - $53.82 $12,033 - $14,262	265 Added 11.48%	2,573 $135 Million
Q3 2022 Jun 14, 2023	BUY	$43.3 - $59.71 $11,474 - $15,823	265 Added 11.48%	2,573 $113 Million
Q2 2022 Jun 20, 2023	BUY	$46.93 - $54.2 $12,436 - $14,363	265 Added 11.48%	2,573 $124,000
Q1 2022 Jun 20, 2023	BUY	$49.0 - $60.25 $12,985 - $15,966	265 Added 11.48%	2,573 $130,000
Q1 2022 Mar 30, 2023	SELL	$49.0 - $60.25 $422,527 - $519,535	-8,623 Reduced 77.02%	2,573 $130,000
Q1 2022 May 12, 2022	SELL	$49.0 - $60.25 $422,527 - $519,535	-8,623 Reduced 77.02%	2,573 $131,000
Q4 2021 Jun 21, 2023	BUY	$45.95 - $57.2 $408,403 - $508,393	8,888 Added 385.1%	11,196 $622,000
Q3 2021 Jun 21, 2023	BUY	$41.45 - $47.0 $368,407 - $417,736	8,888 Added 385.1%	11,196 $505,000
Q3 2021 Mar 30, 2023	SELL	$41.45 - $47.0 $47,667 - $54,050	-1,150 Reduced 9.31%	11,196 $505,000
Q3 2021 Nov 15, 2021	SELL	$41.45 - $47.0 $47,667 - $54,050	-1,150 Reduced 9.31%	11,196 $506,000
Q2 2021 Jun 21, 2023	BUY	$41.51 - $51.8 $416,677 - $519,968	10,038 Added 434.92%	12,346 $533,000
Q2 2021 Mar 30, 2023	BUY	$41.51 - $51.8 $23,411 - $29,215	564 Added 4.79%	12,346 $533,000
Q2 2021 Aug 16, 2021	BUY	$41.51 - $51.8 $511,984 - $638,901	12,334 Added 102783.33%	12,346 $534,000
Q1 2021 Jun 26, 2023	BUY	$39.54 - $51.11 $374,601 - $484,216	9,474 Added 410.49%	11,782 $587 Million
Q1 2021 Mar 30, 2023	SELL	$39.54 - $51.11 $14,234 - $18,399	-360 Reduced 2.96%	11,782 $587,000
Q1 2021 May 14, 2021	SELL	$39.54 - $51.11 $479,620 - $619,964	-12,130 Reduced 99.9%	12 $587,000
Q4 2020 Jun 22, 2023	BUY	$34.01 - $41.44 $334,454 - $407,520	9,834 Added 426.08%	12,142 $502,000
Q4 2020 Mar 30, 2023	BUY	$34.01 - $41.44 $137,638 - $167,707	4,047 Added 49.99%	12,142 $502,000
Q4 2020 Feb 16, 2021	BUY	$34.01 - $41.44 $137,638 - $167,707	4,047 Added 49.99%	12,142 $503,000
Q3 2020 Jun 26, 2023	BUY	$27.11 - $33.98 $156,885 - $196,642	5,787 Added 250.74%	8,095 $272,000
Q2 2020 Jun 26, 2023	BUY	$19.29 - $30.72 $111,631 - $177,776	5,787 Added 250.74%	8,095 $223,000
Q1 2020 Jul 12, 2023	BUY	$18.77 - $30.78 $108,621 - $178,123	5,787 Added 250.74%	8,095 $172,000
Q4 2019 Jul 12, 2023	BUY	$23.6 - $32.78 $136,573 - $189,697	5,787 Added 250.74%	8,095 $250,000
Q4 2019 Mar 30, 2023	SELL	$23.6 - $32.78 $35,612 - $49,465	-1,509 Reduced 15.71%	8,095 $250,000
Q4 2019 Feb 14, 2020	SELL	$23.6 - $32.78 $35,612 - $49,465	-1,509 Reduced 15.71%	8,095 $376,000
Q3 2019 Jul 12, 2023	BUY	$22.69 - $27.59 $165,546 - $201,296	7,296 Added 316.12%	9,604 $247,000
Q2 2019 Jul 12, 2023	BUY	$23.51 - $30.13 $171,528 - $219,828	7,296 Added 316.12%	9,604 $233,000
Q1 2019 Jul 13, 2023	BUY	$22.71 - $29.04 $165,692 - $211,875	7,296 Added 316.12%	9,604 $267,000
Q1 2019 Mar 30, 2023	BUY	$22.71 - $29.04 $159,674 - $204,180	7,031 Added 273.26%	9,604 $267,000
Q1 2019 May 16, 2019	SELL	$22.71 - $29.04 $16,169 - $20,676	-712 Reduced 6.9%	9,604 $401,000
Q1 2019 May 15, 2019	BUY	$22.71 - $29.04 $16,169 - $20,676	712 Added 7.41%	10,316 $421,000
Q4 2018 Jul 13, 2023	BUY	$21.34 - $26.5 $155,696 - $193,344	7,296 Added 316.12%	9,604 $220,000
Q4 2018 Feb 14, 2019	BUY	$21.34 - $26.5 $160,498 - $199,306	7,521 Added 361.07%	9,604 $331,000
Q3 2018 Jul 13, 2023	BUY	$26.21 - $30.65 $191,228 - $223,622	7,296 Added 316.12%	9,604 $378 Million
Q3 2018 Nov 14, 2018	SELL	$26.21 - $30.65 $197,125 - $230,518	-7,521 Reduced 78.31%	2,083 $82,000
Q4 2017 Feb 15, 2018	SELL	$30.44 - $35.84 $281,174 - $331,054	-9,237 Reduced 49.03%	9,604 $488,000
Q3 2017 Nov 14, 2017	SELL	$26.11 - $31.2 $10,209 - $12,199	-391 Reduced 2.03%	18,841 $872,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,232	19,232 $715,000

Others Institutions Holding RUSHA

# of Institutions

264

Shares Held

58.8M

Call Options Held

34.4K

Put Options Held

7.1K

Black Rock Inc. New York, NY

9.46M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$388 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$361 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.76M
Shares

$261 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.36M
Shares

$129 Million
0.06% 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 $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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