Blair William & CO Generac Holdings Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Generac Holdings Inc. stock. As of the latest transaction made, Blair William & CO holds 497,017 shares of GNRC stock, worth $94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

497,017

Previous 457,475 8.64%

Holding current value

$94 Million

Previous $60.5 Million 30.59%

% of portfolio

0.24%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $159.78 $5.27 Million - $6.32 Million	39,542 Added 8.64%	497,017 $79 Million
Q2 2024 Aug 12, 2024	BUY	$127.41 - $154.23 $13.2 Million - $16 Million	103,439 Added 29.22%	457,475 $60.5 Million
Q1 2024 May 09, 2024	BUY	$110.09 - $130.47 $8.46 Million - $10 Million	76,890 Added 27.74%	354,036 $44.7 Million
Q4 2023 Feb 12, 2024	SELL	$82.2 - $132.04 $591,757 - $950,555	-7,199 Reduced 2.53%	277,146 $35.8 Million
Q3 2023 Nov 09, 2023	BUY	$103.22 - $153.7 $15.3 Million - $22.8 Million	148,017 Added 108.57%	284,345 $31 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $1.47 Million - $2.36 Million	15,797 Added 13.11%	136,328 $20.3 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $2.11 Million - $2.92 Million	-21,556 Reduced 15.17%	120,531 $13 Million
Q4 2022 Feb 10, 2023	SELL	$89.79 - $185.31 $11.4 Million - $23.6 Million	-127,501 Reduced 47.29%	142,087 $14.3 Million
Q3 2022 Nov 09, 2022	SELL	$171.08 - $280.52 $58,338 - $95,657	-341 Reduced 0.13%	269,588 $48 Million
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $5.96 Million - $9.21 Million	29,129 Added 12.1%	269,929 $56.8 Million
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $6.42 Million - $8.69 Million	24,975 Added 11.57%	240,800 $71.6 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $12.2 Million - $18.1 Million	35,764 Added 19.86%	215,825 $76 Million
Q3 2021 Nov 12, 2021	BUY	$389.99 - $455.24 $2.05 Million - $2.4 Million	5,266 Added 3.01%	180,061 $73.6 Million
Q2 2021 Aug 12, 2021	BUY	$289.18 - $415.15 $29.7 Million - $42.6 Million	102,543 Added 141.92%	174,795 $72.6 Million
Q1 2021 May 13, 2021	BUY	$224.56 - $363.47 $7.15 Million - $11.6 Million	31,828 Added 78.74%	72,252 $23.7 Million
Q4 2020 Feb 09, 2021	BUY	$196.16 - $233.2 $980 - $1,166	5 Added 0.01%	40,424 $9.19 Million
Q3 2020 Nov 06, 2020	BUY	$121.09 - $193.64 $624,218 - $998,214	5,155 Added 14.62%	40,419 $7.83 Million
Q2 2020 Aug 12, 2020	BUY	$83.03 - $122.05 $1.13 Million - $1.66 Million	13,623 Added 62.95%	35,264 $4.3 Million
Q1 2020 May 11, 2020	BUY	$79.01 - $118.08 $92,520 - $138,271	1,171 Added 5.72%	21,641 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$76.36 - $101.97 $323,384 - $431,842	4,235 Added 26.09%	20,470 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$68.69 - $83.23 $85,862 - $104,037	-1,250 Reduced 7.15%	16,235 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $86,047 - $115,120	1,650 Added 10.42%	17,485 $1.21 Million
Q1 2019 May 14, 2019	SELL	$49.15 - $54.74 $6,930 - $7,718	-141 Reduced 0.88%	15,835 $811,000
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $1,866 - $2,344	41 Added 0.26%	15,976 $794,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $10,084 - $11,888	200 Added 1.27%	15,935 $899,000
Q2 2018 Aug 13, 2018	SELL	$44.63 - $52.82 $53,556 - $63,384	-1,200 Reduced 7.09%	15,735 $814,000
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $77,136 - $83,344	-1,600 Reduced 8.63%	16,935 $839,000
Q3 2017 Nov 13, 2017	BUY	$35.97 - $46.15 $666,703 - $855,390	18,535	18,535 $851,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

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...

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