Arrow Mark Colorado Holdings LLC Generac Holdings Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 763,276 shares of GNRC stock, worth $124 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

763,276

Previous 776,207 1.67%

Holding current value

$124 Million

Previous $97.9 Million 3.07%

% of portfolio

1.33%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $1.65 Million - $1.99 Million	-12,931 Reduced 1.67%	763,276 $101 Million
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $1.39 Million - $1.65 Million	-12,659 Reduced 1.6%	776,207 $97.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $20 Million - $32.2 Million	243,797 Added 44.73%	788,866 $102 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $6.34 Million - $10.2 Million	68,131 Added 14.29%	545,069 $81.3 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $7.86 Million - $10.9 Million	80,460 Added 20.29%	476,938 $51.5 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $22.1 Million - $45.6 Million	-246,217 Reduced 38.31%	396,478 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $766,951 - $1.26 Million	-4,483 Reduced 0.69%	642,695 $114 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $33.2 Million - $51.3 Million	162,182 Added 33.44%	647,178 $136 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $11 Million - $14.8 Million	42,610 Added 9.63%	484,996 $144 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $8.85 Million - $13.1 Million	25,938 Added 6.23%	442,386 $156 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $18.3 Million - $21.3 Million	-46,839 Reduced 10.11%	416,448 $170 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $53 Million - $76.1 Million	-183,348 Reduced 28.35%	463,287 $192 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $14.8 Million - $24 Million	-66,108 Reduced 9.28%	646,635 $212 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $23.9 Million - $28.4 Million	121,656 Added 20.58%	712,743 $162 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $71.6 Million - $114 Million	591,087 New	591,087 $114 Million

Others Institutions Holding GNRC

# of Institutions

766

Shares Held

51.5M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.3B
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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Arrow Mark Colorado Holdings LLC Generac Holdings Inc. Transaction History