Engineers Gate Manager LP Rev Group, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.57 - $22.09 $356,967 - $475,884	-21,543 Reduced 38.84%	33,924 $749,000
Q4 2023 Feb 14, 2024	BUY	$14.24 - $18.79 $259,552 - $342,485	18,227 Added 48.94%	55,467 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$12.59 - $16.0 $5,426 - $6,896	431 Added 1.17%	37,240 $595,000
Q2 2023 Aug 14, 2023	BUY	$9.91 - $13.5 $160,809 - $219,064	16,227 Added 78.84%	36,809 $488,000
Q1 2023 May 15, 2023	BUY	$11.36 - $13.51 $233,811 - $278,062	20,582 New	20,582 $246,000
Q2 2022 Aug 15, 2022	BUY	$10.0 - $13.36 $44,000 - $58,784	4,400 Added 40.55%	15,250 $166,000
Q1 2022 May 16, 2022	BUY	$12.79 - $14.8 $138,771 - $160,580	10,850 New	10,850 $145,000
Q4 2021 Feb 14, 2022	SELL	$11.87 - $17.9 $182,916 - $275,839	-15,410 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.3 - $17.83 $124,567 - $155,317	-8,711 Reduced 36.11%	15,410 $264,000
Q2 2021 Aug 16, 2021	SELL	$14.85 - $21.33 $496,331 - $712,912	-33,423 Reduced 58.08%	24,121 $378,000
Q1 2021 May 17, 2021	BUY	$8.51 - $20.6 $134,943 - $326,654	15,857 Added 38.04%	57,544 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.45 $185,565 - $248,291	23,760 Added 132.54%	41,687 $367,000
Q3 2020 Nov 16, 2020	SELL	$5.13 - $8.19 $9,074 - $14,488	-1,769 Reduced 8.98%	17,927 $141,000
Q2 2020 Aug 17, 2020	SELL	$3.8 - $7.99 $101,380 - $213,165	-26,679 Reduced 57.53%	19,696 $120,000
Q1 2020 May 15, 2020	BUY	$3.78 - $12.05 $7,775 - $24,786	2,057 Added 4.64%	46,375 $193,000
Q4 2019 Feb 14, 2020	BUY	$10.84 - $14.35 $263,607 - $348,963	24,318 Added 121.59%	44,318 $542,000
Q3 2019 Nov 14, 2019	SELL	$8.28 - $14.65 $62,141 - $109,948	-7,505 Reduced 27.29%	20,000 $229,000
Q2 2019 Aug 14, 2019	BUY	$10.93 - $14.41 $300,629 - $396,347	27,505 New	27,505 $396,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $14.88 $451,451 - $966,560	-64,957 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$13.82 - $17.56 $897,705 - $1.14 Million	64,957 New	64,957 $1.02 Million
Q1 2018 May 07, 2018	SELL	$20.58 - $32.79 $879,548 - $1.4 Million	-42,738 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$23.75 - $32.53 $1.02 Million - $1.39 Million	42,738	42,738 $1.39 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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