Bank Of New York Mellon Corp Generac Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$97.72 - $135.23 $41.3 Million - $57.1 Million	422,522 New	422,522 $45.6 Billion
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $38.7 Million - $79.9 Million	431,391 New	431,391 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $811,603 - $1.33 Million	-4,744 Reduced 1.02%	460,429 $82 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $5.14 Million - $7.93 Million	25,107 Added 5.71%	465,173 $98 Million
Q1 2022 May 11, 2022	SELL	$256.99 - $347.91 $2.88 Million - $3.9 Million	-11,200 Reduced 2.48%	440,066 $131 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $4.55 Million - $6.75 Million	-13,339 Reduced 2.87%	451,266 $159 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $1.39 Million - $1.62 Million	-3,561 Reduced 0.76%	464,605 $190 Million
Q2 2021 Aug 11, 2021	SELL	$289.18 - $415.15 $678,994 - $974,772	-2,348 Reduced 0.5%	468,166 $194 Million
Q1 2021 May 13, 2021	SELL	$224.56 - $363.47 $35.5 Million - $57.5 Million	-158,229 Reduced 25.17%	470,514 $154 Million
Q4 2020 Feb 09, 2021	BUY	$196.16 - $233.2 $1.1 Million - $1.31 Million	5,610 Added 0.9%	628,743 $143 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $2.87 Million - $4.58 Million	-23,674 Reduced 3.66%	623,133 $121 Million
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $3.33 Million - $4.89 Million	-40,067 Reduced 5.83%	646,807 $78.9 Million
Q1 2020 May 06, 2020	BUY	$79.01 - $118.08 $30.8 Million - $46 Million	389,826 Added 131.23%	686,874 $64 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $1.31 Million - $1.75 Million	-17,179 Reduced 5.47%	297,048 $29.9 Million
Q3 2019 Nov 07, 2019	BUY	$68.69 - $83.23 $306,220 - $371,039	4,458 Added 1.44%	314,227 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$52.15 - $69.77 $2.29 Million - $3.06 Million	43,848 Added 16.49%	309,769 $21.5 Million
Q1 2019 May 14, 2019	SELL	$49.15 - $54.74 $430,554 - $479,522	-8,760 Reduced 3.19%	265,921 $13.6 Million
Q4 2018 Feb 11, 2019	SELL	$45.53 - $57.18 $539,484 - $677,525	-11,849 Reduced 4.14%	274,681 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $59.44 $97,058 - $114,422	-1,925 Reduced 0.67%	286,530 $0
Q2 2018 Aug 06, 2018	BUY	$44.63 - $52.82 $1.1 Million - $1.3 Million	24,613 Added 9.33%	288,455 $14.9 Million
Q1 2018 May 15, 2018	BUY	$43.34 - $51.7 $287,690 - $343,184	6,638 Added 2.58%	263,842 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.21 - $52.09 $12.4 Million - $13.4 Million	257,204	257,204 $12.7 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$711 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$407 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$340 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$269 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 $12B
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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