Brasada Capital Management, LP Generac Holdings Inc. Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Generac Holdings Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 2,500 shares of GNRC stock, worth $386,750. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,500
Holding current value
$386,750
% of portfolio
0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$133.16 - $159.78 $332,900 - $399,450
2,500 New
2,500 $397,000
Q4 2022

Feb 14, 2023
BUY
$89.79 - $185.31 $45,254 - $93,396
504 Added 6.07%
8,803 $886,000
Q3 2022

Nov 14, 2022
SELL
$171.08 - $280.52 $12,317 - $20,197
-72 Reduced 0.86%
8,299 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$204.62 - $316.01 $161,240 - $249,015
-788 Reduced 8.6%
8,371 $1.76 Million
Q1 2022

May 16, 2022
SELL
$256.99 - $347.91 $212,016 - $287,025
-825 Reduced 8.26%
9,159 $2.72 Million
Q4 2021

Feb 10, 2022
SELL
$341.3 - $505.8 $98,294 - $145,670
-288 Reduced 2.8%
9,984 $3.06 Million
Q3 2021

Nov 08, 2021
BUY
$389.99 - $455.24 $26,129 - $30,501
67 Added 0.66%
10,272 $4.2 Million
Q2 2021

Aug 13, 2021
BUY
$289.18 - $415.15 $187,099 - $268,602
647 Added 6.77%
10,205 $4.24 Million
Q1 2021

May 07, 2021
BUY
$224.56 - $363.47 $92,294 - $149,386
411 Added 4.49%
9,558 $3.13 Million
Q4 2020

Feb 05, 2021
BUY
$196.16 - $233.2 $64,340 - $76,489
328 Added 3.72%
9,147 $2.08 Million
Q3 2020

Nov 04, 2020
SELL
$121.09 - $193.64 $141,433 - $226,171
-1,168 Reduced 11.7%
8,819 $1.71 Million
Q2 2020

Jul 14, 2020
BUY
$83.03 - $122.05 $68,001 - $99,958
819 Added 8.93%
9,987 $1.22 Million
Q1 2020

May 15, 2020
BUY
$79.01 - $118.08 $8,217 - $12,280
104 Added 1.15%
9,168 $854,000
Q4 2019

Jan 14, 2020
SELL
$76.36 - $101.97 $2,901 - $3,874
-38 Reduced 0.42%
9,064 $912,000
Q3 2019

Nov 04, 2019
BUY
$68.69 - $83.23 $625,216 - $757,559
9,102 New
9,102 $713,000

Others Institutions Holding GNRC

# of Institutions
817
Shares Held
50.2M
Call Options Held
1.94M
Put Options Held
1.9M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.87B
  • 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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