Panagora Asset Management Inc Rush Enterprises Inc Tx Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$39.46 - $65.29 $571,578 - $945,725	-14,485 Reduced 26.49%	40,204 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$50.2 - $61.25 $5.08 Million - $6.2 Million	-101,264 Reduced 64.93%	54,689 $3.32 Million
Q1 2023 May 11, 2023	SELL	$50.66 - $61.35 $2.77 Million - $3.36 Million	-54,708 Reduced 25.97%	155,953 $8.52 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $53.82 $1.78 Million - $2.11 Million	-39,233 Reduced 15.7%	210,661 $11 Million
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $269,715 - $371,933	-6,229 Reduced 2.43%	249,894 $11 Million
Q2 2022 Aug 15, 2022	BUY	$46.93 - $54.2 $878,623 - $1.01 Million	18,722 Added 7.89%	256,123 $12.3 Million
Q1 2022 May 12, 2022	BUY	$49.0 - $60.25 $1.02 Million - $1.26 Million	20,918 Added 9.66%	237,401 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$45.95 - $57.2 $108,487 - $135,049	-2,361 Reduced 1.08%	216,483 $12 Million
Q3 2021 Nov 10, 2021	SELL	$41.45 - $47.0 $54,548 - $61,852	-1,316 Reduced 0.6%	218,844 $9.88 Million
Q2 2021 Aug 11, 2021	SELL	$41.51 - $51.8 $470,847 - $587,567	-11,343 Reduced 4.9%	220,160 $9.52 Million
Q1 2021 May 12, 2021	BUY	$39.54 - $51.11 $452,377 - $584,749	11,441 Added 5.2%	231,503 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$34.01 - $41.44 $7 Million - $8.53 Million	205,921 Added 1456.2%	220,062 $9.12 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $33.98 $383,362 - $480,511	14,141 New	14,141 $715,000
Q2 2018 Aug 14, 2018	SELL	$25.48 - $30.7 $311,645 - $375,491	-12,231 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.49 - $36.77 $10,569 - $14,671	-399 Reduced 3.16%	12,231 $520,000
Q4 2017 Feb 14, 2018	BUY	$30.44 - $35.84 $384,457 - $452,659	12,630	12,630 $642,000

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...

More about RUSHA

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