Axa S.A. Generac Holdings Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 16, 2024	BUY	$82.2 - $132.04 $1.06 Million - $1.71 Million	12,944 New	12,944 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $46,032 - $73,942	-560 Reduced 4.15%	12,944 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $341,761 - $508,900	-3,311 Reduced 19.69%	13,504 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $3.15 Million - $5.05 Million	-33,865 Reduced 66.82%	16,815 $2.51 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $1.22 Million - $1.69 Million	12,508 Added 32.77%	50,680 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $1.22 Million - $2.52 Million	13,572 Added 55.17%	38,172 $3.84 Million
Q3 2022 Feb 14, 2023	SELL	$171.08 - $280.52 $210,428 - $345,039	-1,230 Reduced 4.76%	24,600 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $210,428 - $345,039	-1,230 Reduced 4.76%	24,600 $4.38 Million
Q2 2022 Feb 14, 2023	BUY	$204.62 - $316.01 $974,400 - $1.5 Million	4,762 Added 22.6%	25,830 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $974,400 - $1.5 Million	4,762 Added 22.6%	25,830 $5.44 Million
Q1 2022 Feb 14, 2023	SELL	$256.99 - $347.91 $907,688 - $1.23 Million	-3,532 Reduced 14.36%	21,068 $6.26 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $3.56 Million - $4.82 Million	-13,856 Reduced 39.67%	21,068 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $5.19 Million - $7.7 Million	-15,215 Reduced 30.35%	34,924 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $40.8 Million - $47.6 Million	-104,518 Reduced 67.58%	50,139 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $1.17 Million - $1.68 Million	-4,043 Reduced 2.55%	154,657 $64.2 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $13.9 Million - $22.6 Million	62,100 Added 64.29%	158,700 $52 Million
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $8.24 Million - $9.79 Million	42,000 Added 76.92%	96,600 $22 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $4.44 Million - $7.11 Million	36,700 Added 205.03%	54,600 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$83.03 - $122.05 $8.7 Million - $12.8 Million	-104,800 Reduced 85.41%	17,900 $2.18 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $592,575 - $885,600	-7,500 Reduced 5.76%	122,700 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$76.36 - $101.97 $8.55 Million - $11.4 Million	112,000 Added 615.38%	130,200 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $1.25 Million - $1.51 Million	18,200 New	18,200 $1.43 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 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 $12.1B
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...

More about GNRC

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