1832 Asset Management L.P. Generac Holdings Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Generac Holdings Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 11,865 shares of GNRC stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,865

Previous 11,045 7.42%

Holding current value

$1.91 Million

Previous $1.46 Million 29.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $159.78 $109,191 - $131,019	820 Added 7.42%	11,865 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $281,576 - $340,848	-2,210 Reduced 16.67%	11,045 $1.46 Million
Q1 2024 May 14, 2024	BUY	$110.09 - $130.47 $3,853 - $4,566	35 Added 0.26%	13,255 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $2.02 Million - $3.25 Million	-24,607 Reduced 65.05%	13,220 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$103.22 - $153.7 $3.9 Million - $5.81 Million	37,827 New	37,827 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $14 Million - $22.5 Million	150,930 Added 348.96%	194,181 $29 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $1.1 Million - $1.52 Million	-11,245 Reduced 20.63%	43,251 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $1.78 Million - $3.67 Million	19,814 Added 57.13%	54,496 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $10,264 - $16,831	-60 Reduced 0.17%	34,682 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $145,280 - $224,367	-710 Reduced 2.0%	34,742 $7.32 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $4.87 Million - $6.59 Million	18,947 Added 114.8%	35,452 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$341.3 - $505.8 $5.7 Million - $8.45 Million	-16,703 Reduced 50.3%	16,505 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $18.1 Million - $21.1 Million	-46,316 Reduced 58.24%	33,208 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $23 Million - $33 Million	79,524 New	79,524 $32.6 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $33.4 Million - $54.1 Million	-148,720 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $52.4 Million - $62.3 Million	-266,940 Reduced 64.22%	148,720 $34.2 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $8.77 Million - $14 Million	72,418 Added 21.1%	415,660 $78.8 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $28.5 Million - $41.9 Million	343,242 New	343,242 $41.1 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.3B
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...

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1832 Asset Management L.P. Generac Holdings Inc. Transaction History