Scopus Asset Management, L.P. Rush Enterprises Inc Tx Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.41 - $53.82 $6.65 Million - $7.88 Million	146,481 Added 83.61%	321,676 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $7.59 Million - $10.5 Million	175,195 New	175,195 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $26.4 Million - $30.5 Million	-561,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.0 - $60.25 $17.9 Million - $22.1 Million	366,208 Added 187.13%	561,900 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $57.2 $9.36 Million - $11.6 Million	-203,598 Reduced 50.99%	195,692 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.45 - $47.0 $1.12 Million - $1.27 Million	27,037 Added 7.26%	399,290 $18 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $51.8 $15.5 Million - $19.3 Million	372,253 New	372,253 $16.1 Million
Q1 2021 May 17, 2021	SELL	$39.54 - $51.11 $1.38 Million - $1.79 Million	-35,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.11 - $33.98 $406,650 - $509,699	15,000 Added 75.0%	35,000 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$19.29 - $30.72 $385,800 - $614,400	20,000 New	20,000 $829,000
Q4 2018 Feb 14, 2019	SELL	$21.34 - $26.5 $4.59 Million - $5.7 Million	-214,989 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.21 - $30.65 $15.7 Million - $18.4 Million	-600,865 Reduced 73.65%	214,989 $8.45 Million
Q2 2018 Aug 14, 2018	SELL	$25.48 - $30.7 $7.45 Million - $8.97 Million	-292,213 Reduced 26.37%	815,854 $35.4 Million
Q1 2018 May 15, 2018	BUY	$26.49 - $36.77 $29.4 Million - $40.7 Million	1,108,067 New	1,108,067 $47.1 Million
Q4 2017 Feb 14, 2018	SELL	$30.44 - $35.84 $3.3 Million - $3.89 Million	-108,503 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.11 - $31.2 $2.83 Million - $3.39 Million	108,503	108,503 $5.02 Million

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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