Ubs Asset Management Americas Inc Rev Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rev Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 86,500 shares of REVG stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,500

Previous 96,893 10.73%

Holding current value

$2.75 Million

Previous $2.41 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.9 - $31.84 $248,392 - $330,913	-10,393 Reduced 10.73%	86,500 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$21.15 - $27.79 $1.11 Million - $1.45 Million	52,254 Added 117.06%	96,893 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$14.24 - $18.79 $48,643 - $64,186	3,416 Added 8.29%	44,639 $811,000
Q1 2023 May 15, 2023	BUY	$11.36 - $13.51 $101,887 - $121,171	8,969 Added 27.81%	41,223 $494,000
Q4 2022 Feb 14, 2023	SELL	$11.55 - $14.56 $3,476 - $4,382	-301 Reduced 0.92%	32,254 $407,000
Q3 2022 Nov 14, 2022	BUY	$10.45 - $12.65 $17,482 - $21,163	1,673 Added 5.42%	32,555 $359,000
Q2 2022 Aug 12, 2022	SELL	$10.0 - $13.36 $22,480 - $30,033	-2,248 Reduced 6.79%	30,882 $335,000
Q4 2021 Feb 14, 2022	BUY	$11.87 - $17.9 $53,260 - $80,317	4,487 Added 15.67%	33,130 $468,000
Q2 2021 Aug 16, 2021	BUY	$14.85 - $21.33 $43,050 - $61,835	2,899 Added 11.26%	28,643 $449,000
Q1 2021 May 14, 2021	BUY	$8.51 - $20.6 $126,841 - $307,043	14,905 Added 137.51%	25,744 $493,000
Q3 2020 Nov 13, 2020	BUY	$5.13 - $8.19 $55,604 - $88,771	10,839 New	10,839 $85,000
Q2 2020 Aug 14, 2020	SELL	$3.8 - $7.99 $38,319 - $80,571	-10,084 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.78 - $12.05 $52,969 - $168,856	-14,013 Reduced 58.15%	10,084 $42,000
Q4 2019 Feb 14, 2020	SELL	$10.84 - $14.35 $1,094 - $1,449	-101 Reduced 0.42%	24,097 $294,000
Q3 2019 Nov 14, 2019	BUY	$8.28 - $14.65 $115,075 - $203,605	13,898 Added 134.93%	24,198 $276,000
Q2 2019 Aug 15, 2019	SELL	$10.93 - $14.41 $143,062 - $188,612	-13,089 Reduced 55.96%	10,300 $0
Q1 2019 May 14, 2019	BUY	$7.22 - $11.14 $10,830 - $16,710	1,500 Added 6.85%	23,389 $0
Q4 2018 Feb 13, 2019	BUY	$6.95 - $14.88 $80,543 - $172,444	11,589 Added 112.51%	21,889 $164,000
Q3 2018 Nov 14, 2018	SELL	$13.82 - $17.56 $3.26 Million - $4.15 Million	-236,175 Reduced 95.82%	10,300 $0
Q2 2018 Aug 14, 2018	SELL	$14.52 - $20.63 $2.35 Million - $3.34 Million	-161,912 Reduced 39.65%	246,475 $0
Q1 2018 May 14, 2018	SELL	$20.58 - $32.79 $730,034 - $1.16 Million	-35,473 Reduced 7.99%	408,387 $0
Q4 2017 Feb 09, 2018	BUY	$23.75 - $32.53 $10.5 Million - $14.4 Million	443,860	443,860 $0

Others Institutions Holding REVG

# of Institutions

188

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 $1.89B
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...

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Ubs Asset Management Americas Inc Rev Group, Inc. Transaction History