Trexquant Investment LP Rush Enterprises Inc Tx Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$34.91 - $50.3 $537,544 - $774,519	-15,398 Reduced 52.35%	14,018 $705,000
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $394,165 - $652,181	9,989 Added 51.42%	29,416 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$50.2 - $61.25 $56,324 - $68,722	-1,122 Reduced 5.46%	19,427 $1.18 Million
Q1 2023 May 15, 2023	BUY	$50.66 - $61.35 $40,831 - $49,448	806 Added 4.08%	20,549 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $53.82 $176,417 - $209,090	-3,885 Reduced 16.44%	19,743 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $404,075 - $557,213	9,332 Added 65.28%	23,628 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$46.93 - $54.2 $670,911 - $774,843	14,296 New	14,296 $689,000
Q1 2022 May 13, 2022	SELL	$49.0 - $60.25 $417,137 - $512,908	-8,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.95 - $57.2 $391,172 - $486,943	8,513 New	8,513 $474,000
Q4 2020 Feb 11, 2021	SELL	$34.01 - $41.44 $409,378 - $498,813	-12,037 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$27.11 - $33.98 $326,323 - $409,017	12,037 New	12,037 $608,000
Q2 2020 Aug 07, 2020	SELL	$19.29 - $30.72 $203,856 - $324,648	-10,568 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.77 - $30.78 $198,361 - $325,283	10,568 New	10,568 $337,000
Q1 2019 May 13, 2019	SELL	$22.71 - $29.04 $192,421 - $246,055	-8,473 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.34 - $26.5 $47,310 - $58,750	-2,217 Reduced 20.74%	8,473 $292,000
Q3 2018 Nov 09, 2018	BUY	$26.21 - $30.65 $140,040 - $163,762	5,343 Added 99.93%	10,690 $420,000
Q2 2018 Aug 07, 2018	BUY	$25.48 - $30.7 $136,241 - $164,152	5,347 New	5,347 $232,000
Q4 2017 Feb 09, 2018	SELL	$30.44 - $35.84 $134,209 - $158,018	-4,409 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$26.11 - $31.2 $115,118 - $137,560	4,409	4,409 $204,000

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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