American International Group, Inc. Generac Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.09 - $130.47 $14,641 - $17,352	-133 Reduced 0.8%	16,417 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $7,644 - $12,279	93 Added 0.57%	16,550 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $38,397 - $57,176	-372 Reduced 2.21%	16,457 $1.79 Million
Q2 2023 Aug 04, 2023	SELL	$93.04 - $149.13 $61,220 - $98,127	-658 Reduced 3.76%	16,829 $2.51 Million
Q1 2023 May 12, 2023	BUY	$97.72 - $135.23 $3,420 - $4,733	35 Added 0.2%	17,487 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$89.79 - $185.31 $83,594 - $172,523	-931 Reduced 5.06%	17,452 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $74,419 - $122,026	-435 Reduced 2.31%	18,383 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $93,306 - $144,100	-456 Reduced 2.37%	18,818 $3.96 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $123,355 - $166,996	-480 Reduced 2.43%	19,274 $5.73 Million
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $5,802 - $8,598	17 Added 0.09%	19,754 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $112,707 - $131,564	-289 Reduced 1.44%	19,737 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $154,422 - $221,690	-534 Reduced 2.6%	20,026 $8.31 Million
Q1 2021 May 07, 2021	SELL	$224.56 - $363.47 $21 Million - $34 Million	-93,486 Reduced 81.97%	20,560 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $343,868 - $408,799	-1,753 Reduced 1.51%	114,046 $25.9 Million
Q3 2020 Nov 04, 2020	SELL	$121.09 - $193.64 $252,472 - $403,739	-2,085 Reduced 1.77%	115,799 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $3.26 Million - $4.79 Million	-39,281 Reduced 24.99%	117,884 $14.4 Million
Q1 2020 May 04, 2020	BUY	$79.01 - $118.08 $9.39 Million - $14 Million	118,852 Added 310.21%	157,165 $14.6 Million
Q4 2019 Feb 05, 2020	SELL	$76.36 - $101.97 $24,587 - $32,834	-322 Reduced 0.83%	38,313 $3.85 Million
Q3 2019 Nov 08, 2019	SELL	$68.69 - $83.23 $18,408 - $22,305	-268 Reduced 0.69%	38,635 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $11,212 - $15,000	215 Added 0.56%	38,903 $2.7 Million
Q1 2019 May 06, 2019	SELL	$49.15 - $54.74 $61,634 - $68,643	-1,254 Reduced 3.14%	38,688 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$45.53 - $57.18 $13,977 - $17,554	-307 Reduced 0.76%	39,942 $1.99 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $59.44 $36,554 - $43,094	725 Added 1.83%	40,249 $2.27 Million
Q2 2018 Aug 08, 2018	BUY	$44.63 - $52.82 $26,688 - $31,586	598 Added 1.54%	39,524 $2.05 Million
Q1 2018 May 07, 2018	SELL	$43.34 - $51.7 $90,753 - $108,259	-2,094 Reduced 5.1%	38,926 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$48.21 - $52.09 $12,245 - $13,230	-254 Reduced 0.62%	41,020 $2.03 Million
Q3 2017 Nov 09, 2017	BUY	$35.97 - $46.15 $1.48 Million - $1.9 Million	41,274	41,274 $1.9 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$397 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$331 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$262 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 $11.7B
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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