Bank Of New York Mellon Corp Rev Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.55 - $14.56 $3.84 Million - $4.84 Million	332,147 New	332,147 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$10.45 - $12.65 $128,879 - $156,012	12,333 Added 5.23%	247,972 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$10.0 - $13.36 $227,830 - $304,380	-22,783 Reduced 8.82%	235,639 $2.56 Million
Q1 2022 May 11, 2022	BUY	$12.79 - $14.8 $227,022 - $262,700	17,750 Added 7.38%	258,422 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$11.87 - $17.9 $1.66 Million - $2.5 Million	139,714 Added 138.39%	240,672 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$14.3 - $17.83 $122,722 - $153,017	8,582 Added 9.29%	100,958 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$14.85 - $21.33 $111,078 - $159,548	-7,480 Reduced 7.49%	92,376 $1.45 Million
Q1 2021 May 13, 2021	BUY	$8.51 - $20.6 $21,955 - $53,148	2,580 Added 2.65%	99,856 $1.91 Million
Q4 2020 Feb 09, 2021	SELL	$7.81 - $10.45 $127,224 - $170,230	-16,290 Reduced 14.34%	97,276 $857,000
Q3 2020 Nov 12, 2020	SELL	$5.13 - $8.19 $10,234 - $16,339	-1,995 Reduced 1.73%	113,566 $896,000
Q2 2020 Aug 12, 2020	SELL	$3.8 - $7.99 $496,166 - $1.04 Million	-130,570 Reduced 53.05%	115,561 $704,000
Q1 2020 May 06, 2020	SELL	$3.78 - $12.05 $79,474 - $253,351	-21,025 Reduced 7.87%	246,131 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$10.84 - $14.35 $1.8 Million - $2.39 Million	-166,445 Reduced 38.39%	267,156 $3.27 Million
Q3 2019 Nov 07, 2019	SELL	$8.28 - $14.65 $58,423 - $103,370	-7,056 Reduced 1.6%	433,601 $4.96 Million
Q2 2019 Aug 12, 2019	SELL	$10.93 - $14.41 $61,120 - $80,580	-5,592 Reduced 1.25%	440,657 $6.35 Million
Q1 2019 May 14, 2019	BUY	$7.22 - $11.14 $179,944 - $277,642	24,923 Added 5.92%	446,249 $4.89 Million
Q4 2018 Feb 11, 2019	BUY	$6.95 - $14.88 $1.5 Million - $3.21 Million	215,981 Added 105.18%	421,326 $3.16 Million
Q3 2018 Nov 09, 2018	BUY	$13.82 - $17.56 $126,687 - $160,972	9,167 Added 4.67%	205,345 $0
Q2 2018 Aug 06, 2018	SELL	$14.52 - $20.63 $7.4 Million - $10.5 Million	-509,596 Reduced 72.2%	196,178 $3.34 Million
Q1 2018 May 15, 2018	BUY	$20.58 - $32.79 $6.22 Million - $9.91 Million	302,350 Added 74.95%	705,774 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$23.75 - $32.53 $9.58 Million - $13.1 Million	403,424	403,424 $13.1 Million

Others Institutions Holding REVG

# of Institutions

188

Shares Held

45.5M

Call Options Held

63.3K

Put Options Held

15.4K

Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$165 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.81M
Shares

$121 Million
0.0% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

3.67M
Shares

$117 Million
1.44% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.9M
Shares

$92.3 Million
0.02% of portfolio
Alta Fox Capital Management, LLC Fort Worth, TX

2.5M
Shares

$79.4 Million
35.84% of portfolio

View Full List

About REV Group, Inc.

Ticker REVG
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 59,323,500
Market Cap $1.89B
Description
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the...

More about REVG

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