Alps Advisors Inc Generac Holdings Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $48,073 - $78,826	281 Added 23.28%	1,488 $265,000
Q2 2022 Aug 11, 2022	SELL	$204.62 - $316.01 $2,660 - $4,108	-13 Reduced 1.07%	1,207 $254,000
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $93,544 - $126,639	364 Added 42.52%	1,220 $363,000
Q4 2021 Feb 09, 2022	BUY	$341.3 - $505.8 $6,143 - $9,104	18 Added 2.15%	856 $301,000
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $78,777 - $91,958	-202 Reduced 19.42%	838 $342,000
Q1 2021 May 07, 2021	SELL	$224.56 - $363.47 $80,841 - $130,849	-360 Reduced 25.71%	1,040 $341,000
Q4 2020 Feb 03, 2021	SELL	$196.16 - $233.2 $8,434 - $10,027	-43 Reduced 2.98%	1,400 $318,000
Q3 2020 Nov 04, 2020	SELL	$121.09 - $193.64 $83,309 - $133,224	-688 Reduced 32.29%	1,443 $279,000
Q2 2020 Aug 05, 2020	SELL	$83.03 - $122.05 $19,927 - $29,292	-240 Reduced 10.12%	2,131 $260,000
Q1 2020 May 06, 2020	SELL	$79.01 - $118.08 $148,538 - $221,990	-1,880 Reduced 44.22%	2,371 $221,000
Q4 2019 Feb 07, 2020	SELL	$76.36 - $101.97 $14,202 - $18,966	-186 Reduced 4.19%	4,251 $428,000
Q3 2019 Nov 04, 2019	SELL	$68.69 - $83.23 $194,324 - $235,457	-2,829 Reduced 38.93%	4,437 $348,000
Q2 2019 Aug 07, 2019	SELL	$52.15 - $69.77 $20,025 - $26,791	-384 Reduced 5.02%	7,266 $504,000
Q1 2019 May 01, 2019	SELL	$49.15 - $54.74 $12,926 - $14,396	-263 Reduced 3.32%	7,650 $392,000
Q4 2018 Feb 04, 2019	SELL	$45.53 - $57.18 $14,524 - $18,240	-319 Reduced 3.88%	7,913 $393,000
Q3 2018 Oct 25, 2018	SELL	$50.42 - $59.44 $82,739 - $97,541	-1,641 Reduced 16.62%	8,232 $464,000
Q2 2018 Aug 02, 2018	SELL	$44.63 - $52.82 $42,889 - $50,760	-961 Reduced 8.87%	9,873 $511,000
Q2 2018 Jul 25, 2018	BUY	$44.63 - $52.82 $22,181 - $26,251	497 Added 4.81%	10,834 $536,000
Q1 2018 May 01, 2018	SELL	$43.34 - $51.7 $21,539 - $25,694	-497 Reduced 4.59%	10,337 $475,000
Q3 2017 Nov 03, 2017	BUY	$35.97 - $46.15 $389,698 - $499,989	10,834	10,834 $498,000

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$711 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$407 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$340 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$269 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account