Allianz Asset Management Gmb H Generac Holdings Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$82.2 - $132.04 $541,040 - $869,087	-6,582 Reduced 69.36%	2,907 $375,000
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $4.67 Million - $6.95 Million	-45,206 Reduced 82.65%	9,489 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $10.6 Million - $17 Million	-113,986 Reduced 67.57%	54,695 $8.16 Million
Q1 2023 May 11, 2023	SELL	$97.72 - $135.23 $3.34 Million - $4.62 Million	-34,191 Reduced 16.85%	168,681 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $5.37 Million - $11.1 Million	59,777 Added 41.77%	202,872 $20.4 Million
Q3 2022 Nov 08, 2022	SELL	$171.08 - $280.52 $102 Million - $167 Million	-594,413 Reduced 80.6%	143,095 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $2.63 Million - $4.06 Million	12,845 Added 1.77%	737,508 $155 Million
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $32.1 Million - $43.5 Million	125,044 Added 20.85%	724,663 $215 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $12.5 Million - $18.5 Million	-36,672 Reduced 5.76%	599,619 $211 Million
Q3 2021 Nov 10, 2021	BUY	$389.99 - $455.24 $142 Million - $166 Million	363,940 Added 133.63%	636,291 $260 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $20.3 Million - $29.1 Million	70,184 Added 34.72%	272,351 $113 Million
Q1 2021 May 13, 2021	BUY	$224.56 - $363.47 $12 Million - $19.4 Million	53,456 Added 35.95%	202,167 $66.2 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $7.09 Million - $8.43 Million	36,169 Added 32.14%	148,711 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $10.4 Million - $16.6 Million	85,743 Added 319.95%	112,542 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$83.03 - $122.05 $1.1 Million - $1.62 Million	-13,249 Reduced 33.08%	26,799 $3.27 Million
Q1 2020 May 14, 2020	BUY	$79.01 - $118.08 $1.63 Million - $2.43 Million	20,593 Added 105.85%	40,048 $3.73 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $101.97 $15,501 - $20,699	-203 Reduced 1.03%	19,455 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$68.69 - $83.23 $1.8 Million - $2.18 Million	-26,140 Reduced 57.08%	19,658 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$52.15 - $69.77 $75,408 - $100,887	-1,446 Reduced 3.06%	45,798 $3.18 Million
Q1 2019 May 13, 2019	BUY	$49.15 - $54.74 $2.32 Million - $2.59 Million	47,244 New	47,244 $2.42 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

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About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12.3B
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...

More about GNRC

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