Schonfeld Strategic Advisors LLC Rush Enterprises Inc Tx Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.92 - $53.52 $2.68 Million - $3.35 Million	-62,500 Reduced 52.57%	56,400 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$34.91 - $50.3 $4.15 Million - $5.98 Million	118,900 New	118,900 $5.98 Million
Q1 2023 May 15, 2023	SELL	$50.66 - $61.35 $16.2 Million - $19.6 Million	-319,225 Reduced 89.61%	37,000 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $53.82 $7.99 Million - $9.47 Million	175,900 Added 97.55%	356,225 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $5.17 Million - $7.13 Million	119,400 Added 195.98%	180,325 $7.91 Million
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $881,110 - $1.02 Million	-18,775 Reduced 23.56%	60,925 $2.94 Million
Q1 2022 May 16, 2022	BUY	$49.0 - $60.25 $2.71 Million - $3.34 Million	55,400 Added 227.98%	79,700 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $57.2 $1.42 Million - $1.76 Million	-30,800 Reduced 55.9%	24,300 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$41.45 - $47.0 $812,420 - $921,200	19,600 Added 55.21%	55,100 $2.49 Million
Q2 2021 Nov 16, 2021	SELL	$41.51 - $51.8 $1.47 Million - $1.84 Million	-35,500 Reduced 50.0%	35,500 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $51.8 $2.95 Million - $3.68 Million	71,000 New	71,000 $3.07 Million
Q1 2020 May 15, 2020	SELL	$18.77 - $30.78 $1.41 Million - $2.31 Million	-75,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.6 - $32.78 $1.25 Million - $1.74 Million	-53,100 Reduced 41.45%	75,000 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$22.69 - $27.59 $2.37 Million - $2.88 Million	-104,377 Reduced 44.9%	128,100 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.13 $3.51 Million - $4.5 Million	149,247 Added 179.32%	232,477 $8.49 Million
Q1 2019 May 15, 2019	BUY	$22.71 - $29.04 $1.89 Million - $2.42 Million	83,230 New	83,230 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$25.48 - $30.7 $250,315 - $301,596	-9,824 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.49 - $36.77 $260,237 - $361,228	9,824 New	9,824 $417,000

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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