Boothbay Fund Management, LLC Generac Holdings Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $135,383 - $217,469	1,647 New	1,647 $212,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $361,320 - $592,458	-2,112 Reduced 61.75%	1,308 $233,000
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $201,141 - $310,637	983 Added 40.34%	3,420 $720,000
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $626,284 - $847,856	2,437 New	2,437 $724,000
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $961,442 - $1.42 Million	-2,817 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $565,485 - $660,098	1,450 Added 106.07%	2,817 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $203,582 - $292,265	-704 Reduced 33.99%	1,367 $568,000
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $15,943 - $25,806	71 Added 3.55%	2,071 $678,000
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $392,320 - $466,400	2,000 New	2,000 $455,000
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $227,832 - $286,128	-5,004 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $111,478 - $131,421	-2,211 Reduced 30.64%	5,004 $282,000
Q2 2018 Aug 14, 2018	SELL	$44.63 - $52.82 $302,457 - $357,961	-6,777 Reduced 48.43%	7,215 $373,000
Q1 2018 May 14, 2018	BUY	$43.34 - $51.7 $132,100 - $157,581	3,048 Added 27.85%	13,992 $642,000
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $91,984 - $99,387	-1,908 Reduced 14.85%	10,944 $542,000
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $462,286 - $593,119	12,852	12,852 $590,000

818

50.3M

1.94M

1.9M

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...

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