Squarepoint Ops LLC Rush Enterprises Inc Tx Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.91 - $50.3 $546,725 - $787,748	-15,661 Reduced 64.97%	8,444 $424,000
Q2 2023 Aug 14, 2023	BUY	$50.2 - $61.25 $1.21 Million - $1.48 Million	24,105 New	24,105 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $53.82 $182,094 - $215,818	-4,010 Reduced 24.81%	12,154 $635,000
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $699,901 - $965,152	16,164 New	16,164 $709,000
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $510,129 - $589,154	-10,870 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.0 - $60.25 $321,587 - $395,420	6,563 Added 152.38%	10,870 $553,000
Q4 2021 Feb 14, 2022	BUY	$45.95 - $57.2 $197,906 - $246,360	4,307 New	4,307 $240,000
Q3 2021 Nov 15, 2021	SELL	$41.45 - $47.0 $2.24 Million - $2.54 Million	-53,981 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.51 - $51.8 $2.24 Million - $2.8 Million	53,981 New	53,981 $2.33 Million
Q1 2020 May 15, 2020	SELL	$18.77 - $30.78 $259,833 - $426,087	-13,843 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.6 - $32.78 $326,694 - $453,773	13,843 New	13,843 $644,000
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.13 $145,526 - $186,504	-6,190 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.71 - $29.04 $127,948 - $163,611	-5,634 Reduced 47.65%	6,190 $259,000
Q4 2018 Feb 14, 2019	BUY	$21.34 - $26.5 $34,997 - $43,460	1,640 Added 16.1%	11,824 $408,000
Q3 2018 Nov 14, 2018	BUY	$26.21 - $30.65 $105,967 - $123,917	4,043 Added 65.84%	10,184 $400,000
Q2 2018 Aug 14, 2018	SELL	$25.48 - $30.7 $179,863 - $216,711	-7,059 Reduced 53.48%	6,141 $266,000
Q1 2018 May 15, 2018	SELL	$26.49 - $36.77 $177,694 - $246,653	-6,708 Reduced 33.69%	13,200 $561,000
Q4 2017 Feb 14, 2018	BUY	$30.44 - $35.84 $408,048 - $480,435	13,405 Added 206.14%	19,908 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$26.11 - $31.2 $169,793 - $202,893	6,503	6,503 $301,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account