Adage Capital Partners Gp, L.L.C. Generac Holdings Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 54,158 shares of GNRC stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,158

Previous 29,358 84.47%

Holding current value

$9.04 Million

Previous $3.72 Million 108.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$101.92 - $143.21 $2.53 Million - $3.55 Million	24,800 Added 84.47%	54,158 $7.76 Million
Q1 2025 May 15, 2025	SELL	$126.65 - $164.06 $10.3 Million - $13.3 Million	-81,200 Reduced 73.45%	29,358 $3.72 Million
Q4 2024 Feb 14, 2025	BUY	$154.28 - $195.11 $16.8 Million - $21.2 Million	108,900 Added 6568.15%	110,558 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $220,779 - $264,915	1,658 New	1,658 $263,000
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $180,840 - $290,488	-2,200 Reduced 3.56%	59,658 $7.71 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $10,322 - $15,369	-100 Reduced 0.16%	61,858 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $4.89 Million - $7.84 Million	52,584 Added 560.96%	61,958 $9.24 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $916,027 - $1.27 Million	9,374 New	9,374 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $11.7 Million - $19.2 Million	68,600 Added 416.82%	85,058 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $10.1 Million - $15.6 Million	-49,400 Reduced 75.01%	16,458 $3.47 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $359,786 - $487,074	-1,400 Reduced 2.08%	65,858 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $1.09 Million - $1.62 Million	3,196 Added 4.99%	67,258 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $1.29 Million - $1.5 Million	-3,296 Reduced 4.89%	64,062 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $19.5 Million - $28 Million	67,358 New	67,358 $28 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $4.49 Million - $7.27 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $18.4 Million - $21.9 Million	-93,777 Reduced 82.42%	20,000 $4.55 Million
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $15.6 Million - $25 Million	-129,044 Reduced 53.14%	113,777 $22 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $20.2 Million - $29.6 Million	242,821 New	242,821 $29.6 Million

Others Institutions Holding GNRC

# of Institutions

880

Shares Held

56.6M

Call Options Held

1.8M

Put Options Held

1.33M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.7B
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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Adage Capital Partners Gp, L.L.C. Generac Holdings Inc. Transaction History