State Street Corp Rev Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rev Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,089,130 shares of REVG stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089,130

Previous 1,054,064 3.33%

Holding current value

$35.5 Million

Previous $26.2 Million 16.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.9 - $31.84 $838,077 - $1.12 Million	35,066 Added 3.33%	1,089,130 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.15 - $27.79 $6.06 Million - $7.97 Million	286,700 Added 37.36%	1,054,064 $26.2 Million
Q1 2024 May 15, 2024	BUY	$16.57 - $22.09 $624,871 - $833,035	37,711 Added 5.17%	767,364 $17 Million
Q4 2023 Feb 14, 2024	BUY	$14.24 - $18.79 $195,102 - $257,441	13,701 Added 1.91%	729,653 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.59 - $16.0 $102,646 - $130,448	-8,153 Reduced 1.13%	715,952 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$9.91 - $13.5 $1.58 Million - $2.16 Million	-159,889 Reduced 18.09%	724,105 $9.6 Million
Q1 2023 May 15, 2023	BUY	$11.36 - $13.51 $109,442 - $130,155	9,634 Added 1.1%	883,994 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.55 - $14.56 $161,884 - $204,072	14,016 Added 1.63%	874,360 $11 Million
Q3 2022 Nov 15, 2022	BUY	$10.45 - $12.65 $221,487 - $268,116	21,195 Added 2.53%	860,344 $9.53 Million
Q2 2022 Aug 15, 2022	BUY	$10.0 - $13.36 $472,740 - $631,580	47,274 Added 5.97%	839,149 $9.16 Million
Q1 2022 May 16, 2022	BUY	$12.79 - $14.8 $2.5 Million - $2.9 Million	195,632 Added 32.81%	791,875 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.87 - $17.9 $227,583 - $343,196	19,173 Added 3.32%	596,243 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$14.3 - $17.83 $12,641 - $15,761	884 Added 0.15%	577,070 $9.93 Million
Q2 2021 Aug 16, 2021	BUY	$14.85 - $21.33 $813,408 - $1.17 Million	54,775 Added 10.51%	576,186 $9.07 Million
Q1 2021 May 17, 2021	SELL	$8.51 - $20.6 $80,674 - $195,288	-9,480 Reduced 1.79%	521,411 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.45 $233,315 - $312,183	29,874 Added 5.96%	530,891 $4.68 Million
Q3 2020 Nov 10, 2020	SELL	$5.13 - $8.19 $418,582 - $668,263	-81,595 Reduced 14.01%	501,017 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$3.8 - $7.99 $49,172 - $103,390	12,940 Added 2.27%	582,612 $3.55 Million
Q1 2020 May 11, 2020	BUY	$3.78 - $12.05 $2.15 Million - $6.86 Million	569,672 New	569,672 $2.38 Million

Others Institutions Holding REVG

# of Institutions

189

Shares Held

45.5M

Call Options Held

63.3K

Put Options Held

15.4K

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 $1.93B
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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State Street Corp Rev Group, Inc. Transaction History