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 8,200 shares of GNRC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,200
Previous 16,483 50.25%
Holding current value
$1.5 Million
Previous $2.18 Million 40.2%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GENERAC HOLDINGS INC.


  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $11.7B
  • 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...
More about GNRC
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