12th Street Asset Management Company, LLC Rush Enterprises Inc Tx Transaction History

12th Street Asset Management Company, LLC

$541 Million
Q3 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 372,079 shares of RUSHA stock, worth $20.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

372,079

Previous 404,763 8.07%

Holding current value

$20.5 Million

Previous $16.9 Million 15.99%

% of portfolio

3.63%

Previous 3.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.17 - $54.85 $1.35 Million - $1.79 Million	-32,684 Reduced 8.07%	372,079 $19.7 Million
Q2 2024 Aug 09, 2024	BUY	$41.87 - $52.98 $237,570 - $300,608	5,674 Added 1.42%	404,763 $16.9 Million
Q1 2024 May 10, 2024	BUY	$42.92 - $53.52 $3.57 Million - $4.46 Million	83,265 Added 26.36%	399,089 $21.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.91 - $50.3 $62,523 - $90,087	1,791 Added 0.57%	315,824 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$39.46 - $65.29 $4.19 Million - $6.93 Million	106,140 Added 51.06%	314,033 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$50.2 - $61.25 $107,879 - $131,626	2,149 Added 1.04%	207,893 $12.6 Million
Q1 2023 May 15, 2023	SELL	$50.66 - $61.35 $133,843 - $162,086	-2,642 Reduced 1.27%	205,744 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $53.82 $31,559 - $37,404	695 Added 0.33%	208,386 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $3,160 - $4,358	73 Added 0.04%	207,691 $9.11 Million
Q2 2022 Aug 10, 2022	BUY	$46.93 - $54.2 $97,473 - $112,573	2,077 Added 1.01%	207,618 $10 Million
Q1 2022 May 16, 2022	BUY	$49.0 - $60.25 $120,834 - $148,576	2,466 Added 1.21%	205,541 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.95 - $57.2 $6.24 Million - $7.77 Million	135,761 Added 201.68%	203,075 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$41.45 - $47.0 $806,451 - $914,432	-19,456 Reduced 22.42%	67,314 $3.04 Million
Q2 2021 Aug 12, 2021	SELL	$41.51 - $51.8 $533,901 - $666,251	-12,862 Reduced 12.91%	86,770 $3.75 Million
Q1 2021 May 12, 2021	SELL	$39.54 - $51.11 $1.53 Million - $1.98 Million	-38,787 Reduced 28.02%	99,632 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$34.01 - $41.44 $1.57 Million - $1.92 Million	46,237 Added 50.16%	138,419 $5.73 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $33.98 $341,504 - $428,046	12,597 Added 15.83%	92,182 $4.66 Million
Q2 2020 Aug 12, 2020	BUY	$19.29 - $30.72 $85,068 - $135,475	4,410 Added 5.87%	79,585 $3.3 Million
Q1 2020 May 15, 2020	BUY	$18.77 - $30.78 $421,649 - $691,441	22,464 Added 42.62%	75,175 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$23.6 - $32.78 $407,454 - $565,946	17,265 Added 48.71%	52,711 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.13 $445,326 - $570,722	-18,942 Reduced 34.83%	35,446 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$21.34 - $26.5 $1.16 Million - $1.44 Million	54,388 New	54,388 $1.88 Million

Others Institutions Holding RUSHA

# of Institutions

287

Shares Held

57.6M

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 $2.33B
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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12th Street Asset Management Company, LLC Rush Enterprises Inc Tx Transaction History