Geode Capital Management, LLC Rush Enterprises Inc Tx Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,603,060 shares of RUSHA stock, worth $88.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,603,060

Previous 1,616,048 0.8%

Holding current value

$88.2 Million

Previous $85.4 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.77 - $64.58 $646,412 - $838,765	-12,988 Reduced 0.8%	1,603,060 $87.8 Million
Q3 2024 Nov 12, 2024	BUY	$41.17 - $54.85 $691,779 - $921,644	16,803 Added 1.05%	1,616,048 $85.4 Million
Q2 2024 Aug 09, 2024	BUY	$41.87 - $52.98 $1.87 Million - $2.37 Million	44,693 Added 2.87%	1,599,245 $67 Million
Q1 2024 May 13, 2024	BUY	$42.92 - $53.52 $485,253 - $605,097	11,306 Added 0.73%	1,554,552 $83.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.91 - $50.3 $1.5 Million - $2.17 Million	43,067 Added 2.87%	1,543,246 $77.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $20.7 Million - $34.3 Million	525,288 Added 53.88%	1,500,179 $61.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.2 - $61.25 $1.14 Million - $1.39 Million	22,688 Added 2.38%	974,891 $59.2 Million
Q1 2023 May 15, 2023	BUY	$50.66 - $61.35 $1.61 Million - $1.95 Million	31,811 Added 3.46%	952,203 $52 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $53.82 $766,293 - $908,212	16,875 Added 1.87%	920,392 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.3 - $59.71 $1.1 Million - $1.52 Million	25,495 Added 2.9%	903,517 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.93 - $54.2 $31,818 - $36,747	678 Added 0.08%	878,022 $42.3 Million
Q1 2022 May 13, 2022	SELL	$49.0 - $60.25 $2.25 Million - $2.77 Million	-46,008 Reduced 4.98%	877,344 $44.7 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $57.2 $2.07 Million - $2.58 Million	-45,070 Reduced 4.65%	923,352 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$41.45 - $47.0 $54,299 - $61,570	-1,310 Reduced 0.14%	968,422 $43.7 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $51.8 $2.21 Million - $2.76 Million	53,333 Added 5.82%	969,732 $41.9 Million
Q1 2021 May 12, 2021	BUY	$39.54 - $51.11 $3.26 Million - $4.21 Million	82,359 Added 9.87%	916,399 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $41.44 $10.6 Million - $12.9 Million	311,391 Added 59.58%	834,040 $34.5 Million
Q3 2020 Nov 13, 2020	SELL	$27.11 - $33.98 $483,561 - $606,101	-17,837 Reduced 3.3%	522,649 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$19.29 - $30.72 $87,538 - $139,407	-4,538 Reduced 0.83%	540,486 $22.4 Million
Q1 2020 May 14, 2020	BUY	$18.77 - $30.78 $34,518 - $56,604	1,839 Added 0.34%	545,024 $17.4 Million
Q4 2019 Feb 13, 2020	SELL	$23.6 - $32.78 $154,509 - $214,610	-6,547 Reduced 1.19%	543,185 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$22.69 - $27.59 $89,693 - $109,063	3,953 Added 0.72%	549,732 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.13 $98,013 - $125,611	4,169 Added 0.77%	545,779 $19.9 Million
Q1 2019 May 14, 2019	BUY	$22.71 - $29.04 $388,863 - $497,251	17,123 Added 3.26%	541,610 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$21.34 - $26.5 $286,425 - $355,683	13,422 Added 2.63%	524,487 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$26.21 - $30.65 $831,145 - $971,942	31,711 Added 6.62%	511,065 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.48 - $30.7 $170,843 - $205,843	6,705 Added 1.42%	479,354 $20.8 Million
Q1 2018 May 15, 2018	BUY	$26.49 - $36.77 $523,124 - $726,133	19,748 Added 4.36%	472,649 $20.1 Million
Q4 2017 Feb 13, 2018	BUY	$30.44 - $35.84 $745,384 - $877,614	24,487 Added 5.72%	452,901 $23 Million
Q3 2017 Nov 14, 2017	BUY	$26.11 - $31.2 $1.99 Million - $2.38 Million	76,170 Added 21.62%	428,414 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,244	352,244 $13.1 Million

Others Institutions Holding RUSHA

# of Institutions

295

Shares Held

57.5M

Call Options Held

57.6K

Put Options Held

16.9K

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...

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Geode Capital Management, LLC Rush Enterprises Inc Tx Transaction History