Annex Advisory Services, LLC Generac Holdings Inc. Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 75,102 shares of GNRC stock, worth $11.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

75,102

Previous 69,210 8.51%

Holding current value

$11.6 Million

Previous $9.15 Million 30.44%

% of portfolio

0.43%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$133.16 - $159.78 $784,578 - $941,423	5,892 Added 8.51%	75,102 $11.9 Million
Q2 2024 Jul 12, 2024	BUY	$127.41 - $154.23 $1.3 Million - $1.57 Million	10,211 Added 17.31%	69,210 $9.15 Million
Q1 2024 Apr 12, 2024	BUY	$110.09 - $130.47 $1.08 Million - $1.28 Million	9,830 Added 19.99%	58,999 $7.44 Million
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $389,710 - $626,001	4,741 Added 10.67%	49,169 $6.35 Million
Q3 2023 Oct 31, 2023	BUY	$103.22 - $153.7 $1.1 Million - $1.64 Million	10,654 Added 31.54%	44,428 $4.84 Million
Q2 2023 Jul 24, 2023	SELL	$93.04 - $149.13 $1.33 Million - $2.14 Million	-14,347 Reduced 29.81%	33,774 $5.04 Million
Q1 2023 Apr 27, 2023	BUY	$97.72 - $135.23 $414,723 - $573,916	4,244 Added 9.67%	48,121 $5.2 Million
Q4 2022 Jan 27, 2023	BUY	$89.79 - $185.31 $2.31 Million - $4.77 Million	25,767 Added 142.28%	43,877 $4.42 Million
Q3 2022 Oct 24, 2022	BUY	$171.08 - $280.52 $228,220 - $374,213	1,334 Added 7.95%	18,110 $3.23 Million
Q2 2022 Jul 27, 2022	BUY	$204.62 - $316.01 $924,882 - $1.43 Million	4,520 Added 36.88%	16,776 $3.53 Million
Q1 2022 Apr 13, 2022	BUY	$256.99 - $347.91 $2.32 Million - $3.15 Million	9,044 Added 281.57%	12,256 $3.64 Million
Q4 2021 Jan 31, 2022	BUY	$341.3 - $505.8 $654,954 - $970,630	1,919 Added 148.41%	3,212 $1.13 Million
Q3 2021 Oct 18, 2021	SELL	$389.99 - $455.24 $47,578 - $55,539	-122 Reduced 8.62%	1,293 $529,000
Q2 2021 Jul 29, 2021	BUY	$289.18 - $415.15 $20,242 - $29,060	70 Added 5.2%	1,415 $582,000
Q1 2021 Apr 22, 2021	BUY	$224.56 - $363.47 $24,701 - $39,981	110 Added 8.91%	1,345 $440,000
Q4 2020 Jan 28, 2021	BUY	$196.16 - $233.2 $242,257 - $288,002	1,235 New	1,235 $281,000

Others Institutions Holding GNRC

# of Institutions

817

Shares Held

50.2M

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 $9.87B
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...

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Annex Advisory Services, LLC Generac Holdings Inc. Transaction History