Simplex Trading, LLC Rev Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.15 - $27.79 $72,946 - $95,847	3,449 New	3,449 $85,000
Q3 2023 Nov 01, 2023	SELL	$12.59 - $16.0 $67,054 - $85,216	-5,326 Reduced 96.07%	218 $3,000
Q2 2023 Aug 04, 2023	BUY	$9.91 - $13.5 $41,067 - $55,944	4,144 Added 296.0%	5,544 $73,000
Q1 2023 Apr 27, 2023	BUY	$11.36 - $13.51 $15,904 - $18,914	1,400 New	1,400 $16,000
Q2 2022 Aug 03, 2022	SELL	$10.0 - $13.36 $7,100 - $9,485	-710 Reduced 92.45%	58 $0
Q1 2022 May 02, 2022	SELL	$12.79 - $14.8 $72,148 - $83,486	-5,641 Reduced 88.02%	768 $10,000
Q2 2021 Aug 12, 2021	BUY	$14.85 - $21.33 $84,927 - $121,986	5,719 Added 828.84%	6,409 $100,000
Q1 2021 Apr 26, 2021	BUY	$8.51 - $20.6 $3,029 - $7,333	356 Added 106.59%	690 $13,000
Q4 2020 Feb 02, 2021	SELL	$7.81 - $10.45 $429 - $574	-55 Reduced 14.14%	334 $2,000
Q3 2020 Oct 14, 2020	BUY	$5.13 - $8.19 $1,995 - $3,185	389 New	389 $3,000
Q2 2020 Jul 13, 2020	SELL	$3.8 - $7.99 $2,291 - $4,817	-603 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$10.84 - $14.35 $11,121 - $14,723	-1,026 Reduced 62.98%	603 $7,000
Q3 2019 Oct 15, 2019	BUY	$8.28 - $14.65 $10,043 - $17,770	1,213 Added 291.59%	1,629 $18,000
Q2 2019 Jul 26, 2019	BUY	$10.93 - $14.41 $786 - $1,037	72 Added 20.93%	416 $5,000
Q1 2019 Apr 18, 2019	BUY	$7.22 - $11.14 $2,483 - $3,832	344 New	344 $0
Q4 2018 Jan 16, 2019	SELL	$6.95 - $14.88 $2,786 - $5,966	-401 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$13.82 - $17.56 $12,976 - $16,488	-939 Reduced 70.07%	401 $6,000
Q2 2018 Jul 30, 2018	BUY	$14.52 - $20.63 $19,456 - $27,644	1,340 New	1,340 $22,000
Q4 2017 Jan 10, 2018	SELL	$23.75 - $32.53 $16,007 - $21,925	-674 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$24.0 - $28.76 $16,176 - $19,384	674	674 $19,000

Others Institutions Holding REVG

# of Institutions

196

Shares Held

45.5M

Call Options Held

63.3K

Put Options Held

15.4K

Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.81M
Shares

$130 Million
0.0% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

3.67M
Shares

$125 Million
1.44% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.9M
Shares

$98.9 Million
0.02% of portfolio
Alta Fox Capital Management, LLC Fort Worth, TX

2.5M
Shares

$85.1 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 $2.02B
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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