Exodus Point Capital Management, LP Generac Holdings Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $108,043 - $130,787	-848 Reduced 28.24%	2,155 $285,000
Q1 2024 May 14, 2024	BUY	$110.09 - $130.47 $330,600 - $391,801	3,003 New	3,003 $379,000
Q2 2023 Aug 10, 2023	SELL	$93.04 - $149.13 $4.21 Million - $6.74 Million	-45,206 Reduced 87.06%	6,718 $1 Million
Q1 2023 May 11, 2023	SELL	$97.72 - $135.23 $12.4 Million - $17.1 Million	-126,535 Reduced 70.9%	51,924 $5.61 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $3.49 Million - $7.19 Million	38,816 Added 27.8%	178,459 $18 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $19.9 Million - $32.6 Million	116,333 Added 499.07%	139,643 $24.9 Million
Q2 2022 Aug 19, 2022	BUY	$204.62 - $316.01 $4.77 Million - $7.37 Million	23,310 New	23,310 $4.91 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $19.7 Million - $26.7 Million	-76,709 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $20.1 Million - $29.8 Million	58,849 Added 329.5%	76,709 $27 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $6.97 Million - $8.13 Million	17,860 New	17,860 $7.3 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $16.9 Million - $24.2 Million	-58,412 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $2.65 Million - $4.29 Million	11,815 Added 25.36%	58,412 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $30.8 Million - $36.6 Million	-156,781 Reduced 77.09%	46,597 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $20 Million - $32 Million	165,212 Added 432.88%	203,378 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $2.78 Million - $4.08 Million	33,423 Added 704.68%	38,166 $4.65 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $1.86 Million - $2.78 Million	-23,507 Reduced 83.21%	4,743 $442,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $1.91 Million - $2.54 Million	24,950 Added 756.06%	28,250 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $137,380 - $166,460	-2,000 Reduced 37.74%	3,300 $259,000
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $276,395 - $369,781	5,300 New	5,300 $368,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12.1B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

More about GNRC

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