Advisory Services Network, LLC Generac Holdings Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,632 shares of GNRC stock, worth $407,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,632

Previous 2,632 -0.0%

Holding current value

$407,170

Previous $348,000 20.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.41 - $154.23 $13,760 - $16,656	108 Added 4.28%	2,632 $348,000
Q1 2024 May 06, 2024	BUY	$110.09 - $130.47 $7,265 - $8,611	66 Added 2.69%	2,524 $318,000
Q4 2023 Feb 09, 2024	SELL	$82.2 - $132.04 $12,494 - $20,070	-152 Reduced 5.82%	2,458 $317,000
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $1,754 - $2,612	17 Added 0.66%	2,610 $284,000
Q2 2023 Aug 09, 2023	BUY	$93.04 - $149.13 $56,847 - $91,118	611 Added 30.83%	2,593 $386,000
Q1 2023 May 17, 2023	BUY	$97.72 - $135.23 $105,049 - $145,372	1,075 Added 118.52%	1,982 $214,000
Q4 2022 Feb 13, 2023	SELL	$89.79 - $185.31 $66,444 - $137,129	-740 Reduced 44.93%	907 $91,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $328,644 - $538,878	-1,921 Reduced 53.84%	1,647 $294,000
Q2 2022 Aug 02, 2022	SELL	$204.62 - $316.01 $48,085 - $74,262	-235 Reduced 6.18%	3,568 $751,000
Q1 2022 May 23, 2022	SELL	$256.99 - $347.91 $703,124 - $951,881	-2,736 Reduced 41.84%	3,803 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $953,592 - $1.41 Million	-2,794 Reduced 29.94%	6,539 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$389.99 - $455.24 $321,351 - $375,117	-824 Reduced 8.11%	9,333 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $24,869 - $35,702	-86 Reduced 0.84%	10,157 $4.22 Million
Q1 2021 May 24, 2021	BUY	$224.56 - $363.47 $59,283 - $95,956	264 Added 2.65%	10,243 $3.35 Million
Q4 2020 Feb 09, 2021	BUY	$196.16 - $233.2 $481,965 - $572,972	2,457 Added 32.66%	9,979 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $257,558 - $411,872	2,127 Added 39.43%	7,522 $1.46 Million
Q2 2020 Aug 10, 2020	SELL	$83.03 - $122.05 $90,917 - $133,644	-1,095 Reduced 16.87%	5,395 $657,000
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $63,366 - $94,700	-802 Reduced 11.0%	6,490 $605,000
Q4 2019 Feb 04, 2020	BUY	$76.36 - $101.97 $330,257 - $441,020	4,325 Added 145.77%	7,292 $734,000
Q2 2019 Aug 01, 2019	SELL	$52.15 - $69.77 $3,129 - $4,186	-60 Reduced 1.98%	2,967 $0
Q1 2019 May 20, 2019	SELL	$49.15 - $54.74 $2,211 - $2,463	-45 Reduced 1.46%	3,027 $155,000
Q4 2018 Feb 15, 2019	SELL	$45.53 - $57.18 $4,325 - $5,432	-95 Reduced 3.0%	3,072 $153,000
Q3 2018 Nov 02, 2018	BUY	$50.42 - $59.44 $159,680 - $188,246	3,167 New	3,167 $179,000
Q2 2018 Jul 27, 2018	SELL	$44.63 - $52.82 $45,120 - $53,401	-1,011 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,011	1,011 $37,000

Others Institutions Holding GNRC

# of Institutions

817

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 $9.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Generac Holdings Inc. Transaction History