Arrowstreet Capital, Limited Partnership Generac Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Generac Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 573,210 shares of GNRC stock, worth $91.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

573,210

Previous 87,479 555.25%

Holding current value

$91.1 Million

Previous $11.6 Million 687.65%

% of portfolio

0.08%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $64.7 Million - $77.6 Million	485,731 Added 555.25%	573,210 $91.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $11.1 Million - $13.5 Million	87,479 New	87,479 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $604,242 - $933,177	2,953 New	2,953 $622,000
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $10.1 Million - $13.7 Million	-39,251 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $15.7 Million - $23.2 Million	-45,906 Reduced 53.91%	39,251 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$389.99 - $455.24 $26.9 Million - $31.4 Million	68,874 Added 422.98%	85,157 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$289.18 - $415.15 $4.71 Million - $6.76 Million	16,283 New	16,283 $6.76 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $9.71 Million - $15.7 Million	-43,253 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $31.8 Million - $37.8 Million	-162,196 Reduced 78.95%	43,253 $9.84 Million
Q3 2020 Nov 12, 2020	BUY	$121.09 - $193.64 $24.5 Million - $39.2 Million	202,549 Added 6984.45%	205,449 $39.8 Million
Q2 2020 Aug 12, 2020	BUY	$83.03 - $122.05 $240,787 - $353,945	2,900 New	2,900 $354,000
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $27.8 Million - $41.6 Million	-351,998 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.36 - $101.97 $8.17 Million - $10.9 Million	106,992 Added 43.67%	351,998 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $22.1 Million - $26.8 Million	-321,989 Reduced 56.79%	245,006 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $5.14 Million - $6.87 Million	98,510 Added 21.03%	566,995 $39.4 Million
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $20.2 Million - $22.5 Million	410,290 Added 705.03%	468,485 $24 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $6.26 Million - $7.86 Million	-137,446 Reduced 70.25%	58,195 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $9.86 Million - $11.6 Million	195,641 New	195,641 $11 Million

Others Institutions Holding GNRC

# of Institutions

818

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 $10.1B
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...

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Arrowstreet Capital, Limited Partnership Generac Holdings Inc. Transaction History