Geode Capital Management, LLC Rev Group, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Rev Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 768,004 shares of REVG stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768,004

Previous 669,159 14.77%

Holding current value

$21.9 Million

Previous $12.2 Million 39.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.57 - $22.09 $1.64 Million - $2.18 Million	98,845 Added 14.77%	768,004 $17 Million
Q4 2023 Feb 13, 2024	BUY	$14.24 - $18.79 $415,808 - $548,668	29,200 Added 4.56%	669,159 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.59 - $16.0 $213,702 - $271,584	16,974 Added 2.72%	639,959 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.91 - $13.5 $123,230 - $167,872	12,435 Added 2.04%	622,985 $8.26 Million
Q1 2023 May 15, 2023	BUY	$11.36 - $13.51 $209,751 - $249,448	18,464 Added 3.12%	610,550 $7.32 Million

Q4 2022 Feb 13, 2023	SELL	$11.55 - $14.56 $81,785 - $103,099	-7,081 Reduced 1.18%	592,086 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$10.45 - $12.65 $80,799 - $97,809	-7,732 Reduced 1.27%	599,167 $6.61 Million
Q2 2022 Aug 12, 2022	BUY	$10.0 - $13.36 $81,100 - $108,349	8,110 Added 1.35%	606,899 $6.6 Million
Q1 2022 May 13, 2022	BUY	$12.79 - $14.8 $557,656 - $645,294	43,601 Added 7.85%	598,789 $8.02 Million
Q4 2021 Feb 11, 2022	BUY	$11.87 - $17.9 $196,852 - $296,853	16,584 Added 3.08%	555,188 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$14.3 - $17.83 $1.13 Million - $1.41 Million	79,201 Added 17.24%	538,604 $9.24 Million
Q2 2021 Aug 13, 2021	BUY	$14.85 - $21.33 $381,214 - $547,562	25,671 Added 5.92%	459,403 $7.21 Million
Q1 2021 May 12, 2021	BUY	$8.51 - $20.6 $484,253 - $1.17 Million	56,904 Added 15.1%	433,732 $8.31 Million
Q4 2020 Feb 12, 2021	SELL	$7.81 - $10.45 $236,822 - $316,875	-30,323 Reduced 7.45%	376,828 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$5.13 - $8.19 $43,276 - $69,090	8,436 Added 2.12%	407,151 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$3.8 - $7.99 $57,820 - $121,575	15,216 Added 3.97%	398,715 $2.43 Million
Q1 2020 May 14, 2020	BUY	$3.78 - $12.05 $66,611 - $212,345	17,622 Added 4.82%	383,499 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$10.84 - $14.35 $1,691 - $2,238	-156 Reduced 0.04%	365,877 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$8.28 - $14.65 $25,850 - $45,737	3,122 Added 0.86%	366,033 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$10.93 - $14.41 $148,287 - $195,500	13,567 Added 3.88%	362,911 $5.23 Million
Q1 2019 May 14, 2019	BUY	$7.22 - $11.14 $270,042 - $416,658	37,402 Added 11.99%	349,344 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$6.95 - $14.88 $214,219 - $458,646	30,823 Added 10.96%	311,942 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$13.82 - $17.56 $149,767 - $190,297	10,837 Added 4.01%	281,119 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$14.52 - $20.63 $532,332 - $756,337	36,662 Added 15.69%	270,282 $4.6 Million
Q1 2018 May 15, 2018	BUY	$20.58 - $32.79 $456,834 - $727,872	22,198 Added 10.5%	233,620 $4.85 Million
Q4 2017 Feb 13, 2018	BUY	$23.75 - $32.53 $2.58 Million - $3.53 Million	108,422 Added 105.26%	211,422 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$24.0 - $28.76 $40,464 - $48,489	1,686 Added 1.66%	103,000 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,314	101,314 $2.8 Million

Others Institutions Holding REVG

# of Institutions

194

Shares Held

50.1M

Call Options Held

169K

Put Options Held

2.9K

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 $1.69B
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...

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Geode Capital Management, LLC Rev Group, Inc. Transaction History