Richard Pzena Rev Group, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$16.57 - $22.09 $20.9 Million - $27.8 Million	-1,258,716 Reduced 50.13%	1,252,165 $27.7 Million
Q4 2023 Feb 09, 2024	SELL	$14.24 - $18.79 $13.7 Million - $18.1 Million	-961,061 Reduced 27.68%	2,510,881 $45.6 Million
Q3 2023 Nov 09, 2023	SELL	$12.59 - $16.0 $152,301 - $193,552	-12,097 Reduced 0.35%	3,471,942 $55.6 Million
Q2 2023 Aug 04, 2023	SELL	$9.91 - $13.5 $1.63 Million - $2.22 Million	-164,104 Reduced 4.5%	3,484,039 $46.2 Million
Q1 2023 May 12, 2023	SELL	$11.36 - $13.51 $2.1 Million - $2.5 Million	-184,882 Reduced 4.82%	3,648,143 $43.7 Million
Q4 2022 Feb 03, 2023	SELL	$11.55 - $14.56 $1.88 Million - $2.37 Million	-162,676 Reduced 4.07%	3,833,025 $48.4 Million
Q3 2022 Nov 04, 2022	SELL	$10.45 - $12.65 $850,421 - $1.03 Million	-81,380 Reduced 2.0%	3,995,701 $44.1 Million
Q2 2022 Aug 05, 2022	BUY	$10.0 - $13.36 $484,890 - $647,813	48,489 Added 1.2%	4,077,081 $44.3 Million
Q1 2022 May 06, 2022	BUY	$12.79 - $14.8 $5.28 Million - $6.11 Million	412,594 Added 11.41%	4,028,592 $54 Million
Q4 2021 Feb 04, 2022	SELL	$11.87 - $17.9 $128,362 - $193,570	-10,814 Reduced 0.3%	3,615,998 $51.2 Million
Q3 2021 Nov 05, 2021	SELL	$14.3 - $17.83 $1.42 Million - $1.77 Million	-99,164 Reduced 2.66%	3,626,812 $62.2 Million
Q2 2021 Aug 06, 2021	SELL	$14.85 - $21.33 $8.38 Million - $12 Million	-564,037 Reduced 13.15%	3,725,976 $58.5 Million
Q1 2021 May 07, 2021	SELL	$8.51 - $20.6 $2.06 Million - $5 Million	-242,494 Reduced 5.35%	4,290,013 $82.2 Million
Q4 2020 Feb 05, 2021	BUY	$7.81 - $10.45 $2.01 Million - $2.69 Million	257,323 Added 6.02%	4,532,507 $39.9 Million
Q3 2020 Oct 30, 2020	BUY	$5.13 - $8.19 $1.43 Million - $2.28 Million	278,133 Added 6.96%	4,275,184 $33.7 Million
Q2 2020 Jul 31, 2020	SELL	$3.8 - $7.99 $173,128 - $364,024	-45,560 Reduced 1.13%	3,997,051 $24.4 Million
Q1 2020 May 01, 2020	BUY	$3.78 - $12.05 $993,716 - $3.17 Million	262,888 Added 6.96%	4,042,611 $16.9 Million
Q4 2019 Feb 07, 2020	BUY	$10.84 - $14.35 $8.51 Million - $11.3 Million	784,783 Added 26.2%	3,779,723 $46.2 Million
Q3 2019 Nov 01, 2019	SELL	$8.28 - $14.65 $3.69 Million - $6.52 Million	-445,290 Reduced 12.94%	2,994,940 $34.2 Million
Q2 2019 Aug 02, 2019	SELL	$10.93 - $14.41 $5.37 Million - $7.07 Million	-490,904 Reduced 12.49%	3,440,230 $49.6 Million
Q1 2019 May 03, 2019	BUY	$7.22 - $11.14 $6.35 Million - $9.8 Million	879,300 Added 28.81%	3,931,134 $43 Million
Q4 2018 Feb 08, 2019	BUY	$6.95 - $14.88 $16.6 Million - $35.5 Million	2,386,953 Added 359.0%	3,051,834 $22.9 Million
Q3 2018 Nov 09, 2018	BUY	$13.82 - $17.56 $9.19 Million - $11.7 Million	664,881 New	664,881 $10.4 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

$164 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.81M
Shares

$120 Million
0.0% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

3.67M
Shares

$116 Million
1.44% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.9M
Shares

$91.5 Million
0.02% of portfolio
Alta Fox Capital Management, LLC Fort Worth, TX

2.5M
Shares

$78.7 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 $1.87B
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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