Zebra Capital Management LLC Rush Enterprises Inc Tx Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Zebra Capital Management LLC holds 10,618 shares of RUSHA stock, worth $645,043. This represents 2.9% of its overall portfolio holdings.

Number of Shares

10,618

Previous 8,876 19.63%

Holding current value

$645,043

Previous $464,000 25.0%

% of portfolio

2.9%

Previous 1.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.66 - $61.35 $88,249 - $106,871	1,742 Added 19.63%	10,618 $580,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $53.82 $171,014 - $202,686	-3,766 Reduced 29.79%	8,876 $464,000
Q2 2022 Aug 15, 2022	SELL	$46.93 - $54.2 $17,364 - $20,054	-370 Reduced 2.84%	12,642 $609,000
Q1 2022 May 16, 2022	SELL	$49.0 - $60.25 $298,459 - $366,982	-6,091 Reduced 31.89%	13,012 $662,000
Q4 2021 Feb 14, 2022	SELL	$45.95 - $57.2 $274,643 - $341,884	-5,977 Reduced 23.83%	19,103 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$41.45 - $47.0 $402,355 - $456,229	-9,707 Reduced 27.9%	25,080 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$41.51 - $51.8 $149,269 - $186,272	-3,596 Reduced 9.37%	34,787 $1.5 Million
Q1 2021 May 17, 2021	BUY	$39.54 - $51.11 $723,463 - $935,159	18,297 Added 91.09%	38,383 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $41.44 $203,549 - $248,018	5,985 Added 42.44%	20,086 $832,000
Q3 2020 Nov 16, 2020	BUY	$27.11 - $33.98 $43,891 - $55,013	1,619 Added 12.97%	14,101 $713,000
Q2 2020 Aug 14, 2020	SELL	$19.29 - $30.72 $65,373 - $104,110	-3,389 Reduced 21.35%	12,482 $518,000
Q1 2020 May 15, 2020	SELL	$18.77 - $30.78 $24,494 - $40,167	-1,305 Reduced 7.6%	15,871 $506,000
Q4 2019 Feb 14, 2020	BUY	$23.6 - $32.78 $826 - $1,147	35 Added 0.2%	17,176 $798,000
Q3 2019 Nov 14, 2019	BUY	$22.69 - $27.59 $87,651 - $106,580	3,863 Added 29.09%	17,141 $661,000
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.13 $35,453 - $45,436	1,508 Added 12.81%	13,278 $485,000
Q1 2019 May 15, 2019	BUY	$22.71 - $29.04 $9,356 - $11,964	412 Added 3.63%	11,770 $492,000
Q4 2018 Feb 14, 2019	BUY	$21.34 - $26.5 $242,379 - $300,987	11,358 New	11,358 $392,000

Others Institutions Holding RUSHA

# of Institutions

285

Shares Held

58.7M

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 $2.57B
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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Zebra Capital Management LLC Rush Enterprises Inc Tx Transaction History