Northern Trust Corp Rush Enterprises Inc Tx Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Northern Trust Corp holds 742,775 shares of RUSHA stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

742,775

Previous 770,706 3.62%

Holding current value

$40.8 Million

Previous $41.2 Million 24.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.87 - $52.98 $1.17 Million - $1.48 Million	-27,931 Reduced 3.62%	742,775 $31.1 Million
Q1 2024 May 14, 2024	SELL	$42.92 - $53.52 $1.28 Million - $1.6 Million	-29,903 Reduced 3.74%	770,706 $41.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.91 - $50.3 $1.04 Million - $1.5 Million	29,853 Added 3.87%	800,609 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$39.46 - $65.29 $10 Million - $16.6 Million	253,570 Added 49.03%	770,756 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.2 - $61.25 $125,249 - $152,818	2,495 Added 0.48%	517,186 $31.4 Million
Q1 2023 May 15, 2023	SELL	$50.66 - $61.35 $381,723 - $462,272	-7,535 Reduced 1.44%	514,691 $28.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $53.82 $191,448 - $226,905	-4,216 Reduced 0.8%	522,226 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $95,649 - $131,899	-2,209 Reduced 0.42%	526,442 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$46.93 - $54.2 $273,320 - $315,660	-5,824 Reduced 1.09%	528,651 $25.5 Million
Q1 2022 May 13, 2022	SELL	$49.0 - $60.25 $875,140 - $1.08 Million	-17,860 Reduced 3.23%	534,475 $27.2 Million
Q4 2021 Feb 08, 2022	SELL	$45.95 - $57.2 $875,485 - $1.09 Million	-19,053 Reduced 3.33%	552,335 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.45 - $47.0 $82,153 - $93,154	-1,982 Reduced 0.35%	571,388 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$41.51 - $51.8 $15.3 Million - $19.1 Million	-368,539 Reduced 39.13%	573,370 $24.8 Million
Q1 2021 May 12, 2021	SELL	$39.54 - $51.11 $19.8 Million - $25.6 Million	-501,544 Reduced 34.75%	941,909 $46.9 Million
Q4 2020 Feb 11, 2021	BUY	$34.01 - $41.44 $15.7 Million - $19.1 Million	461,751 Added 47.04%	1,443,453 $59.8 Million
Q3 2020 Nov 16, 2020	SELL	$27.11 - $33.98 $229,811 - $288,048	-8,477 Reduced 0.86%	981,702 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.29 - $30.72 $1.05 Million - $1.67 Million	54,477 Added 5.82%	990,179 $41.1 Million
Q1 2020 May 14, 2020	BUY	$18.77 - $30.78 $89,983 - $147,559	4,794 Added 0.51%	935,702 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$23.6 - $32.78 $593,492 - $824,351	-25,148 Reduced 2.63%	930,908 $43.3 Million
Q3 2019 Nov 13, 2019	SELL	$22.69 - $27.59 $14,249 - $17,326	-628 Reduced 0.07%	956,056 $36.9 Million
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.13 $36,628 - $46,942	-1,558 Reduced 0.16%	956,684 $34.9 Million
Q1 2019 May 13, 2019	BUY	$22.71 - $29.04 $15,806 - $20,211	696 Added 0.07%	958,242 $40.1 Million
Q4 2018 Feb 12, 2019	SELL	$21.34 - $26.5 $166,665 - $206,965	-7,810 Reduced 0.81%	957,546 $33 Million
Q3 2018 Nov 14, 2018	SELL	$26.21 - $30.65 $745,726 - $872,053	-28,452 Reduced 2.86%	965,356 $37.9 Million
Q2 2018 Sep 18, 2018	SELL	$25.48 - $30.7 $73,305 - $88,323	-2,877 Reduced 0.29%	993,808 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.48 - $30.7 $837,935 - $1.01 Million	32,886 Added 3.41%	996,685 $43.2 Million
Q1 2018 May 09, 2018	BUY	$26.49 - $36.77 $86,436 - $119,980	3,263 Added 0.34%	963,799 $41 Million
Q4 2017 Feb 14, 2018	SELL	$30.44 - $35.84 $943,640 - $1.11 Million	-31,000 Reduced 3.13%	960,536 $48.8 Million
Q3 2017 Nov 13, 2017	BUY	$26.11 - $31.2 $25.9 Million - $30.9 Million	991,536	991,536 $45.9 Million

Others Institutions Holding RUSHA

# of Institutions

264

Shares Held

58.8M

Call Options Held

34.4K

Put Options Held

7.1K

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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Northern Trust Corp Rush Enterprises Inc Tx Transaction History