Advisors Asset Management, Inc. Generac Holdings Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,667 shares of GNRC stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,667

Previous 6,042 10.34%

Holding current value

$1.22 Million

Previous $798,000 32.71%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.16 - $159.78 $83,225 - $99,862	625 Added 10.34%	6,667 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $139,896 - $169,344	-1,098 Reduced 15.38%	6,042 $798,000
Q1 2024 May 14, 2024	BUY	$110.09 - $130.47 $32,806 - $38,880	298 Added 4.36%	7,140 $900,000
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $708,481 - $1.14 Million	-8,619 Reduced 55.75%	6,842 $884,000
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $676,866 - $1.08 Million	-7,275 Reduced 32.0%	15,461 $2.31 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $577,622 - $799,344	-5,911 Reduced 20.63%	22,736 $2.46 Million
Q3 2022 Nov 08, 2022	SELL	$171.08 - $280.52 $80,578 - $132,124	-471 Reduced 1.29%	36,000 $6.41 Million
Q2 2022 Aug 08, 2022	SELL	$204.62 - $316.01 $540,196 - $834,266	-2,640 Reduced 6.75%	36,471 $7.68 Million
Q1 2022 May 17, 2022	SELL	$256.99 - $347.91 $361,070 - $488,813	-1,405 Reduced 3.47%	39,111 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$341.3 - $505.8 $1.63 Million - $2.42 Million	-4,786 Reduced 10.56%	40,516 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$389.99 - $455.24 $2.17 Million - $2.54 Million	5,571 Added 14.02%	45,302 $18.5 Million
Q2 2021 Jul 30, 2021	BUY	$289.18 - $415.15 $1.73 Million - $2.48 Million	5,972 Added 17.69%	39,731 $16.5 Million
Q1 2021 May 07, 2021	BUY	$224.56 - $363.47 $1.46 Million - $2.37 Million	6,518 Added 23.93%	33,759 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $2.1 Million - $2.5 Million	10,727 Added 64.96%	27,241 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $1.84 Million - $2.94 Million	15,185 Added 1142.59%	16,514 $3.2 Million
Q2 2020 Aug 12, 2020	BUY	$83.03 - $122.05 $76,470 - $112,408	921 Added 225.74%	1,329 $162,000
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $32,236 - $48,176	408 New	408 $38,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

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 $11.7B
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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Advisors Asset Management, Inc. Generac Holdings Inc. Transaction History