Ambassador Advisors, LLC Generac Holdings Inc. Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 27,645 shares of GNRC stock, worth $4.98 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,645

Previous 28,495 2.98%

Holding current value

$4.98 Million

Previous $3.77 Million 16.62%

% of portfolio

0.78%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $113,186 - $135,813	-850 Reduced 2.98%	27,645 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $34,018 - $41,179	267 Added 0.95%	28,495 $3.77 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $84,769 - $100,461	770 Added 2.8%	28,228 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $202,129 - $324,686	-2,459 Reduced 8.22%	27,458 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $72,770 - $108,358	-705 Reduced 2.3%	29,917 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $136,303 - $218,475	-1,465 Reduced 4.57%	30,622 $4.57 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $945,636 - $1.31 Million	-9,677 Reduced 23.17%	32,087 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $3.75 Million - $7.74 Million	41,764 New	41,764 $4.2 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $2.78 Million - $4.3 Million	-13,595 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $275,750 - $373,307	1,073 Added 8.57%	13,595 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $2.63 Million - $3.9 Million	-7,711 Reduced 38.11%	12,522 $4.41 Million
Q3 2021 Nov 16, 2021	SELL	$389.99 - $455.24 $402,469 - $469,807	-1,032 Reduced 4.85%	20,233 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $912,073 - $1.31 Million	3,154 Added 17.41%	21,265 $8.83 Million
Q1 2021 May 13, 2021	BUY	$224.56 - $363.47 $4.07 Million - $6.58 Million	18,111 New	18,111 $5.93 Million
Q4 2020 Feb 17, 2021	SELL	$196.16 - $233.2 $4.16 Million - $4.95 Million	-21,209 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $2.57 Million - $4.11 Million	21,209 New	21,209 $4.11 Million

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 $11.5B
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 Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Generac Holdings Inc. Transaction History