Assetmark, Inc Generac Holdings Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Generac Holdings Inc. stock. As of the latest transaction made, Assetmark, Inc holds 126 shares of GNRC stock, worth $22,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Holding current value

$22,909

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.16 - $159.78 $16,778 - $20,132	126 New	126 $20,000
Q4 2023 Feb 09, 2024	BUY	$82.2 - $132.04 $5,343 - $8,582	65 New	65 $8,000
Q2 2022 Aug 03, 2022	SELL	$204.62 - $316.01 $3,683 - $5,688	-18 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $4,625 - $6,262	18 New	18 $5,000
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $6,940 - $9,963	-24 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $673 - $1,090	-3 Reduced 11.11%	24 $8,000
Q4 2020 Feb 10, 2021	SELL	$196.16 - $233.2 $1,373 - $1,632	-7 Reduced 20.59%	27 $6,000
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $605 - $968	-5 Reduced 12.82%	34 $7,000
Q2 2020 Aug 11, 2020	BUY	$83.03 - $122.05 $747 - $1,098	9 Added 30.0%	39 $5,000
Q1 2020 May 12, 2020	SELL	$79.01 - $118.08 $790 - $1,180	-10 Reduced 25.0%	30 $3,000
Q4 2019 Feb 11, 2020	SELL	$76.36 - $101.97 $534 - $713	-7 Reduced 14.89%	40 $4,000
Q3 2019 Nov 13, 2019	SELL	$68.69 - $83.23 $274 - $332	-4 Reduced 7.84%	47 $4,000
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $938 - $1,255	18 Added 54.55%	51 $4,000
Q1 2019 May 14, 2019	BUY	$49.15 - $54.74 $49 - $54	1 Added 3.13%	33 $2,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $352 - $416	-7 Reduced 17.95%	32 $2,000
Q1 2018 May 16, 2018	BUY	$43.34 - $51.7 $476 - $568	11 Added 39.29%	39 $2,000
Q4 2017 Feb 13, 2018	BUY	$48.21 - $52.09 $1,349 - $1,458	28 New	28 $1,000
Q3 2017 Nov 08, 2017	SELL	$35.97 - $46.15 $179 - $230	-5 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1 Added 25.0%	5 $0
Q4 2016 Sep 15, 2017	BUY	N/A	4	4 $0

Others Institutions Holding GNRC

# of Institutions

815

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$687 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$393 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$328 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$259 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.6B
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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