Bi Asset Management Fondsmaeglerselskab A Generac Holdings Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $15,173 - $22,593	-147 Reduced 5.21%	2,673 $291,000
Q2 2023 Aug 03, 2023	BUY	$93.04 - $149.13 $235,019 - $376,702	2,526 Added 859.18%	2,820 $421,000
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $250,847 - $347,135	-2,567 Reduced 89.72%	294 $32,000
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $98,589 - $203,470	1,098 Added 62.28%	2,861 $288,000
Q3 2022 Nov 07, 2022	SELL	$171.08 - $280.52 $180,318 - $295,668	-1,054 Reduced 37.42%	1,763 $314,000
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $2.81 Million - $4.34 Million	-13,740 Reduced 82.99%	2,817 $593,000
Q1 2022 May 11, 2022	SELL	$256.99 - $347.91 $123,098 - $166,648	-479 Reduced 2.81%	16,557 $4.92 Million
Q4 2021 Feb 02, 2022	SELL	$341.3 - $505.8 $8.81 Million - $13.1 Million	-25,814 Reduced 60.24%	17,036 $6 Million
Q3 2021 Nov 09, 2021	BUY	$389.99 - $455.24 $8.8 Million - $10.3 Million	22,555 Added 111.14%	42,850 $17.5 Million
Q2 2021 Aug 06, 2021	BUY	$289.18 - $415.15 $5.87 Million - $8.43 Million	20,295 New	20,295 $8.43 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $867,811 - $1.03 Million	-4,424 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$121.09 - $193.64 $580,263 - $927,922	-4,792 Reduced 52.0%	4,424 $857,000
Q2 2020 Aug 05, 2020	SELL	$83.03 - $122.05 $1.26 Million - $1.85 Million	-15,167 Reduced 62.2%	9,216 $1.12 Million
Q1 2020 May 11, 2020	SELL	$79.01 - $118.08 $470,820 - $703,638	-5,959 Reduced 19.64%	24,383 $2.27 Million
Q4 2019 Mar 19, 2020	BUY	$76.36 - $101.97 $2.32 Million - $3.09 Million	30,342 New	30,342 $3.05 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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