Peregrine Capital Management LLC Rush Enterprises Inc Tx Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

A detailed history of Peregrine Capital Management LLC transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Peregrine Capital Management LLC holds 120,996 shares of RUSHA stock, worth $6.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

120,996

Previous 125,432 3.54%

Holding current value

$6.68 Million

Previous $6.63 Million 0.05%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$49.77 - $64.58 $220,779 - $286,476	-4,436 Reduced 3.54%	120,996 $6.63 Million
Q3 2024 Oct 24, 2024	SELL	$41.17 - $54.85 $1.67 Million - $2.23 Million	-40,644 Reduced 24.47%	125,432 $6.63 Million
Q2 2024 Jul 29, 2024	SELL	$41.87 - $52.98 $24,117 - $30,516	-576 Reduced 0.35%	166,076 $6.95 Million
Q1 2024 Apr 26, 2024	SELL	$42.92 - $53.52 $431,174 - $537,661	-10,046 Reduced 5.69%	166,652 $8.92 Million
Q4 2023 Jan 26, 2024	SELL	$34.91 - $50.3 $3.06 Million - $4.41 Million	-87,678 Reduced 33.16%	176,698 $8.89 Million
Q3 2023 Oct 19, 2023	BUY	$39.46 - $65.29 $2.48 Million - $4.11 Million	62,894 Added 31.22%	264,376 $10.8 Million
Q2 2023 Jul 26, 2023	SELL	$50.2 - $61.25 $418,617 - $510,763	-8,339 Reduced 3.97%	201,482 $12.2 Million
Q1 2023 Apr 26, 2023	SELL	$50.66 - $61.35 $506,042 - $612,825	-9,989 Reduced 4.54%	209,821 $11.5 Million
Q4 2022 Jan 10, 2023	SELL	$45.41 - $53.82 $108,666 - $128,791	-2,393 Reduced 1.08%	219,810 $11.5 Million
Q3 2022 Oct 26, 2022	SELL	$43.3 - $59.71 $25,763 - $35,527	-595 Reduced 0.27%	222,203 $9.75 Million
Q2 2022 Jul 20, 2022	SELL	$46.93 - $54.2 $150,645 - $173,982	-3,210 Reduced 1.42%	222,798 $10.7 Million
Q1 2022 Apr 27, 2022	SELL	$49.0 - $60.25 $383,082 - $471,034	-7,818 Reduced 3.34%	226,008 $11.5 Million
Q4 2021 Jan 31, 2022	SELL	$45.95 - $57.2 $3.7 Million - $4.61 Million	-80,598 Reduced 25.63%	233,826 $13 Million
Q3 2021 Nov 02, 2021	SELL	$41.45 - $47.0 $2.7 Million - $3.06 Million	-65,037 Reduced 17.14%	314,424 $14.2 Million
Q2 2021 Aug 03, 2021	SELL	$41.51 - $51.8 $1.66 Million - $2.07 Million	-40,037 Reduced 9.54%	379,461 $16.4 Million
Q1 2021 May 11, 2021	SELL	$39.54 - $51.11 $590,055 - $762,714	-14,923 Reduced 3.44%	419,498 $20.9 Million
Q4 2020 Jan 19, 2021	BUY	$34.01 - $41.44 $9.05 Million - $11 Million	266,205 Added 158.25%	434,421 $18 Million
Q3 2020 Oct 20, 2020	BUY	$27.11 - $33.98 $96,403 - $120,832	3,556 Added 2.16%	168,216 $5.67 Million
Q2 2020 Jul 30, 2020	BUY	$19.29 - $30.72 $45,447 - $72,376	2,356 Added 1.45%	164,660 $4.55 Million
Q1 2020 Apr 17, 2020	SELL	$18.77 - $30.78 $243,109 - $398,662	-12,952 Reduced 7.39%	162,304 $3.45 Million
Q4 2019 Jan 16, 2020	SELL	$23.6 - $32.78 $9,487 - $13,177	-402 Reduced 0.23%	175,256 $5.43 Million
Q3 2019 Oct 16, 2019	SELL	$22.69 - $27.59 $913,953 - $1.11 Million	-40,280 Reduced 18.65%	175,658 $4.52 Million
Q2 2019 Jul 18, 2019	SELL	$23.51 - $30.13 $26,072 - $33,414	-1,109 Reduced 0.51%	215,938 $0
Q1 2019 Apr 12, 2019	BUY	$22.71 - $29.04 $1.03 Million - $1.31 Million	45,167 Added 26.28%	217,047 $0
Q4 2018 Jan 17, 2019	BUY	$21.34 - $26.5 $3.67 Million - $4.55 Million	171,880 New	171,880 $3.95 Million

Others Institutions Holding RUSHA

# of Institutions

294

Shares Held

52.1M

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 $2.34B
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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Peregrine Capital Management LLC Rush Enterprises Inc Tx Transaction History