Wellington Management Group LLP Rush Enterprises Inc Tx Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Wellington Management Group LLP holds 6,451,284 shares of RUSHA stock, worth $387 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,451,284

Previous 6,584,820 2.03%

Holding current value

$387 Million

Previous $276 Million 23.62%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.17 - $54.85 $5.5 Million - $7.32 Million	-133,536 Reduced 2.03%	6,451,284 $341 Million
Q2 2024 Aug 13, 2024	BUY	$41.87 - $52.98 $6.6 Million - $8.36 Million	157,713 Added 2.45%	6,584,820 $276 Million
Q1 2024 May 15, 2024	BUY	$42.92 - $53.52 $276 Million - $344 Million	6,427,107 New	6,427,107 $344 Million
Q4 2023 Feb 12, 2024	BUY	$34.91 - $50.3 $222 Million - $320 Million	6,354,756 New	6,354,756 $320 Million
Q3 2023 Nov 14, 2023	BUY	$39.46 - $65.29 $80.5 Million - $133 Million	2,041,125 Added 49.16%	6,193,077 $253 Million
Q2 2023 Aug 14, 2023	SELL	$50.2 - $61.25 $1.83 Million - $2.24 Million	-36,522 Reduced 0.87%	4,151,952 $252 Million
Q1 2023 May 12, 2023	SELL	$50.66 - $61.35 $43,061 - $52,147	-850 Reduced 0.02%	4,188,474 $229 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $53.82 $42.4 Million - $50.3 Million	933,883 Added 28.69%	4,189,324 $219 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $11.7 Million - $16.2 Million	271,337 Added 9.09%	3,255,441 $143 Million
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $5.03 Million - $5.81 Million	-107,263 Reduced 3.47%	2,984,104 $144 Million
Q1 2022 May 16, 2022	BUY	$49.0 - $60.25 $17.7 Million - $21.7 Million	360,550 Added 13.2%	3,091,367 $157 Million
Q4 2021 Feb 11, 2022	BUY	$45.95 - $57.2 $34.7 Million - $43.2 Million	754,986 Added 38.21%	2,730,817 $152 Million
Q3 2021 Nov 15, 2021	BUY	$41.45 - $47.0 $16.2 Million - $18.4 Million	390,489 Added 24.63%	1,975,831 $89.2 Million
Q2 2021 Aug 16, 2021	SELL	$41.51 - $51.8 $21.4 Million - $26.8 Million	-516,726 Reduced 24.58%	1,585,342 $68.6 Million
Q1 2021 May 17, 2021	SELL	$39.54 - $51.11 $48.4 Million - $62.6 Million	-1,223,990 Reduced 36.8%	2,102,068 $105 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $41.44 $19.1 Million - $23.3 Million	562,872 Added 20.37%	3,326,058 $138 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $33.98 $1.11 Million - $1.39 Million	40,964 Added 1.5%	2,763,186 $140 Million
Q2 2020 Aug 14, 2020	BUY	$19.29 - $30.72 $23.8 Million - $37.9 Million	1,234,869 Added 83.02%	2,722,222 $113 Million
Q1 2020 May 14, 2020	SELL	$18.77 - $30.78 $13.8 Million - $22.6 Million	-734,754 Reduced 33.07%	1,487,353 $47.5 Million
Q4 2019 Feb 11, 2020	BUY	$23.6 - $32.78 $52.4 Million - $72.8 Million	2,222,107 New	2,222,107 $103 Million

Others Institutions Holding RUSHA

# of Institutions

287

Shares Held

57.9M

Call Options Held

80.3K

Put Options Held

23.8K

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 $2.54B
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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Wellington Management Group LLP Rush Enterprises Inc Tx Transaction History