Amp Capital Investors LTD Generac Holdings Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $7.32 Million - $10.9 Million	-21,460 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $2.59 Million - $3.03 Million	-6,653 Reduced 23.67%	21,460 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $3.9 Million - $5.6 Million	13,491 Added 92.27%	28,113 $11.7 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $1.08 Million - $1.75 Million	4,817 Added 49.13%	14,622 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $1.92 Million - $2.29 Million	9,805 New	9,805 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $351,161 - $561,556	-2,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $240,787 - $353,945	2,900 New	2,900 $345,000
Q3 2019 Nov 13, 2019	SELL	$68.69 - $83.23 $2.07 Million - $2.5 Million	-30,065 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $495,425 - $662,815	-9,500 Reduced 24.01%	30,065 $2.1 Million
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $923,872 - $1.03 Million	18,797 Added 90.51%	39,565 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$45.53 - $57.18 $420,332 - $527,885	-9,232 Reduced 30.77%	20,768 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $325,007 - $383,150	6,446 Added 27.37%	30,000 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	$44.63 - $52.82 $285,632 - $338,048	6,400 Added 37.31%	23,554 $1.22 Million
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $615,731 - $734,501	-14,207 Reduced 45.3%	17,154 $790,000
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $1.51 Million - $1.63 Million	31,361	31,361 $1.55 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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 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 $12.1B
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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