Brown Advisory Inc Generac Holdings Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Generac Holdings Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 842,790 shares of GNRC stock, worth $134 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

842,790

Previous 1,486,402 43.3%

Holding current value

$134 Million

Previous $197 Million 31.85%

% of portfolio

0.17%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $85.7 Million - $103 Million	-643,612 Reduced 43.3%	842,790 $134 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $25.6 Million - $31 Million	-201,125 Reduced 11.92%	1,486,402 $197 Million
Q1 2024 Apr 24, 2024	SELL	$110.09 - $130.47 $34.7 Million - $41.2 Million	-315,449 Reduced 15.75%	1,687,527 $213 Million
Q4 2023 Feb 08, 2024	SELL	$82.2 - $132.04 $7.32 Million - $11.8 Million	-89,049 Reduced 4.26%	2,002,976 $259 Million
Q3 2023 Oct 24, 2023	SELL	$103.22 - $153.7 $9.96 Million - $14.8 Million	-96,447 Reduced 4.41%	2,092,025 $228 Million
Q2 2023 Jul 31, 2023	BUY	$93.04 - $149.13 $18.4 Million - $29.5 Million	197,545 Added 9.92%	2,188,472 $326 Million
Q1 2023 May 08, 2023	BUY	$97.72 - $135.23 $40 Million - $55.4 Million	409,431 Added 25.89%	1,990,927 $215 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $142 Million - $293 Million	1,581,496 New	1,581,496 $159 Million
Q2 2022 Sep 13, 2022	BUY	$204.62 - $316.01 $353,787 - $546,381	1,729 New	1,729 $364,000
Q2 2022 Aug 02, 2022	SELL	$204.62 - $316.01 $387,141 - $597,890	-1,892 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$256.99 - $347.91 $486,225 - $658,245	1,892 New	1,892 $563,000
Q2 2019 Aug 12, 2019	SELL	$52.15 - $69.77 $574,588 - $768,725	-11,018 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $212,917 - $237,133	-4,332 Reduced 28.22%	11,018 $565,000
Q4 2018 Feb 13, 2019	BUY	$45.53 - $57.18 $11,109 - $13,951	244 Added 1.62%	15,350 $763,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $157,108 - $185,215	-3,116 Reduced 17.1%	15,106 $852,000
Q2 2018 Aug 10, 2018	BUY	$44.63 - $52.82 $518,689 - $613,874	11,622 Added 176.09%	18,222 $943,000
Q1 2018 Jun 28, 2018	BUY	$43.34 - $51.7 $286,044 - $341,220	6,600 New	6,600 $303,000

Others Institutions Holding GNRC

# of Institutions

822

Shares Held

50M

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 $10.1B
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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Brown Advisory Inc Generac Holdings Inc. Transaction History