Assenagon Asset Management S.A. Generac Holdings Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 46,147 shares of GNRC stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,147

Previous 8,200 462.77%

Holding current value

$6.3 Million

Previous $1.3 Million 449.12%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$154.28 - $195.11 $5.85 Million - $7.4 Million	37,947 Added 462.77%	46,147 $7.16 Million
Q3 2024 Oct 23, 2024	SELL	$133.16 - $159.78 $1.1 Million - $1.32 Million	-8,283 Reduced 50.25%	8,200 $1.3 Million
Q1 2024 Apr 24, 2024	SELL	$110.09 - $130.47 $7.09 Million - $8.4 Million	-64,400 Reduced 79.62%	16,483 $2.08 Million
Q4 2023 Jan 17, 2024	BUY	$82.2 - $132.04 $5.93 Million - $9.53 Million	72,142 Added 825.33%	80,883 $10.5 Million
Q3 2023 Nov 06, 2023	SELL	$103.22 - $153.7 $226,980 - $337,986	-2,199 Reduced 20.1%	8,741 $952,000
Q2 2023 Jul 25, 2023	BUY	$93.04 - $149.13 $1,860 - $2,982	20 Added 0.18%	10,940 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$97.72 - $135.23 $835,212 - $1.16 Million	8,547 Added 360.18%	10,920 $1.18 Million
Q4 2022 Jan 12, 2023	BUY	$89.79 - $185.31 $21,280 - $43,918	237 Added 11.1%	2,373 $239,000
Q3 2022 Oct 27, 2022	BUY	$171.08 - $280.52 $365,426 - $599,190	2,136 New	2,136 $381,000
Q2 2022 Jul 27, 2022	SELL	$204.62 - $316.01 $163,082 - $251,859	-797 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$256.99 - $347.91 $2,312 - $3,131	-9 Reduced 1.12%	797 $237,000
Q4 2021 Feb 01, 2022	SELL	$341.3 - $505.8 $13,652 - $20,232	-40 Reduced 4.73%	806 $284,000
Q3 2021 Oct 19, 2021	BUY	$389.99 - $455.24 $329,931 - $385,133	846 New	846 $346,000
Q2 2021 Jul 15, 2021	SELL	$289.18 - $415.15 $26.8 Million - $38.4 Million	-92,532 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$224.56 - $363.47 $20.8 Million - $33.6 Million	92,532 New	92,532 $30.3 Million
Q4 2020 Feb 01, 2021	SELL	$196.16 - $233.2 $1.98 Million - $2.36 Million	-10,110 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$121.09 - $193.64 $1.22 Million - $1.96 Million	10,110 New	10,110 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$52.15 - $69.77 $2.83 Million - $3.79 Million	-54,289 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$49.15 - $54.74 $2.67 Million - $2.97 Million	54,289 New	54,289 $2.78 Million

Others Institutions Holding GNRC

# of Institutions

869

Shares Held

54.5M

Call Options Held

1.98M

Put Options Held

1.91M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.72B
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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Assenagon Asset Management S.A. Generac Holdings Inc. Transaction History