Alberta Investment Management Corp Generac Holdings Inc. Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Generac Holdings Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 2,000 shares of GNRC stock, worth $276,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$276,060

Previous $258,000 2.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $195,440 - $270,460	2,000 New	2,000 $216,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $529,663 - $868,489	-3,096 Reduced 17.2%	14,900 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $877,615 - $1.36 Million	-4,289 Reduced 19.25%	17,996 $3.79 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $2.09 Million - $2.82 Million	-8,115 Reduced 26.69%	22,285 $6.62 Million
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $1.92 Million - $2.85 Million	5,630 Added 22.73%	30,400 $10.7 Million

Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $9.66 Million - $11.3 Million	24,770 New	24,770 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $1.33 Million - $1.77 Million	-17,400 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$68.69 - $83.23 $2.3 Million - $2.79 Million	-33,500 Reduced 65.82%	17,400 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $714,455 - $955,849	-13,700 Reduced 21.21%	50,900 $3.53 Million
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $1.23 Million - $1.37 Million	-25,000 Reduced 27.9%	64,600 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $405,217 - $508,902	-8,900 Reduced 9.04%	89,600 $4.45 Million
Q1 2018 May 16, 2018	SELL	$43.34 - $51.7 $663,102 - $791,010	-15,300 Reduced 13.44%	98,500 $4.52 Million
Q4 2017 Feb 15, 2018	BUY	$48.21 - $52.09 $3.67 Million - $3.97 Million	76,200 Added 202.66%	113,800 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $1.35 Million - $1.74 Million	37,600	37,600 $1.73 Million

Others Institutions Holding GNRC

# of Institutions

748

Shares Held

50.8M

Call Options Held

2.41M

Put Options Held

2.4M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.81B
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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Alberta Investment Management Corp Generac Holdings Inc. Transaction History