Apg Asset Management N.V. Generac Holdings Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 83,950 shares of GNRC stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,950

Previous 83,950 -0.0%

Holding current value

$11.5 Million

Previous $10.8 Million 2.4%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $4.82 Million - $7.75 Million	-58,687 Reduced 41.14%	83,950 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $330,923 - $492,762	-3,206 Reduced 2.2%	142,637 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $217,806 - $349,113	-2,341 Reduced 1.58%	145,843 $21.7 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $838,730 - $1.16 Million	-8,583 Reduced 5.48%	148,184 $16 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $3.93 Million - $8.11 Million	-43,769 Reduced 21.83%	156,767 $15.8 Million

Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $13.3 Million - $21.8 Million	77,864 Added 63.47%	200,536 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $4.59 Million - $7.09 Million	-22,422 Reduced 15.45%	122,672 $24.7 Million
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $36.6 Million - $49.6 Million	142,494 Added 5480.54%	145,094 $38.8 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $40.4 Million - $59.9 Million	-118,416 Reduced 97.85%	2,600 $805,000
Q1 2020 May 14, 2020	BUY	$79.01 - $118.08 $9.56 Million - $14.3 Million	121,016 New	121,016 $5.52 Million
Q2 2019 Aug 13, 2019	SELL	$52.15 - $69.77 $6.31 Million - $8.44 Million	-121,016 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$49.15 - $54.74 $4.67 Million - $5.2 Million	-95,084 Reduced 44.0%	121,016 $5.52 Million
Q4 2018 Feb 13, 2019	BUY	$45.53 - $57.18 $1.73 Million - $2.18 Million	38,100 Added 21.4%	216,100 $9.4 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $59.44 $6.14 Million - $7.24 Million	121,800 Added 216.73%	178,000 $8.65 Million
Q2 2018 Aug 13, 2018	BUY	$44.63 - $52.82 $2.11 Million - $2.5 Million	47,300 Added 531.46%	56,200 $2.49 Million
Q1 2018 May 14, 2018	SELL	$43.34 - $51.7 $541,750 - $646,250	-12,500 Reduced 58.41%	8,900 $332,000
Q4 2017 Jan 24, 2018	BUY	$48.21 - $52.09 $1.03 Million - $1.11 Million	21,400	21,400 $883,000

Others Institutions Holding GNRC

# of Institutions

747

Shares Held

50.8M

Call Options Held

2.41M

Put Options Held

2.4M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.76B
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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Apg Asset Management N.V. Generac Holdings Inc. Transaction History