Quantbot Technologies LP Rush Enterprises Inc Tx Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Quantbot Technologies LP holds 18,988 shares of RUSHA stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,988

Previous 4,941 284.29%

Holding current value

$1.04 Million

Previous $264,000 201.14%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.87 - $52.98 $588,147 - $744,210	14,047 Added 284.29%	18,988 $795,000
Q1 2024 May 06, 2024	BUY	$42.92 - $53.52 $189,835 - $236,718	4,423 Added 853.86%	4,941 $264,000
Q4 2023 Feb 14, 2024	SELL	$34.91 - $50.3 $209,983 - $302,554	-6,015 Reduced 92.07%	518 $26,000
Q3 2023 Nov 07, 2023	BUY	$39.46 - $65.29 $59,781 - $98,914	1,515 Added 30.19%	6,533 $266,000
Q2 2023 Aug 08, 2023	BUY	$50.2 - $61.25 $176,101 - $214,865	3,508 Added 232.32%	5,018 $304,000
Q1 2023 May 12, 2023	SELL	$50.66 - $61.35 $101,826 - $123,313	-2,010 Reduced 57.1%	1,510 $82,000
Q4 2022 Feb 13, 2023	BUY	$45.41 - $53.82 $61,984 - $73,464	1,365 Added 63.34%	3,520 $184,000
Q3 2022 Nov 07, 2022	BUY	$43.3 - $59.71 $90,930 - $125,391	2,100 Added 3818.18%	2,155 $94,000
Q2 2022 Aug 09, 2022	SELL	$46.93 - $54.2 $16,190 - $18,699	-345 Reduced 86.25%	55 $2,000
Q1 2022 May 16, 2022	SELL	$49.0 - $60.25 $75,068 - $92,303	-1,532 Reduced 79.3%	400 $20,000
Q4 2021 Feb 11, 2022	BUY	$45.95 - $57.2 $81,515 - $101,472	1,774 Added 1122.78%	1,932 $107,000
Q3 2021 Nov 09, 2021	SELL	$41.45 - $47.0 $45,843 - $51,982	-1,106 Reduced 87.5%	158 $7,000
Q2 2021 Aug 12, 2021	BUY	$41.51 - $51.8 $46,947 - $58,585	1,131 Added 850.38%	1,264 $54,000
Q1 2021 May 14, 2021	SELL	$39.54 - $51.11 $49,504 - $63,989	-1,252 Reduced 90.4%	133 $6,000
Q4 2020 Feb 12, 2021	BUY	$34.01 - $41.44 $46,423 - $56,565	1,365 Added 6825.0%	1,385 $57,000
Q3 2020 Nov 16, 2020	BUY	$27.11 - $33.98 $542 - $679	20 New	20 $1,000
Q2 2020 Aug 13, 2020	SELL	$19.29 - $30.72 $18,556 - $29,552	-962 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.77 - $30.78 $18,056 - $29,610	962 New	962 $30,000
Q3 2019 Nov 12, 2019	SELL	$22.69 - $27.59 $88,491 - $107,601	-3,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.13 $77,583 - $99,429	3,300 Added 550.0%	3,900 $142,000
Q1 2019 May 13, 2019	BUY	$22.71 - $29.04 $13,626 - $17,424	600 New	600 $25,000
Q4 2018 Feb 13, 2019	SELL	$21.34 - $26.5 $108,087 - $134,222	-5,065 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.21 - $30.65 $240,529 - $281,275	-9,177 Reduced 64.44%	5,065 $199,000
Q2 2018 Aug 13, 2018	SELL	$25.48 - $30.7 $12,332 - $14,858	-484 Reduced 3.29%	14,242 $617,000
Q1 2018 May 11, 2018	BUY	$26.49 - $36.77 $214,039 - $297,101	8,080 Added 121.58%	14,726 $625,000
Q4 2017 Feb 12, 2018	BUY	$30.44 - $35.84 $155,578 - $183,178	5,111 Added 332.96%	6,646 $337,000
Q3 2017 Nov 07, 2017	BUY	$26.11 - $31.2 $40,078 - $47,892	1,535	1,535 $71,000

Others Institutions Holding RUSHA

# of Institutions

264

Shares Held

58.8M

Call Options Held

34.4K

Put Options Held

7.1K

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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Quantbot Technologies LP Rush Enterprises Inc Tx Transaction History