Burgundy Asset Management Ltd. Generac Holdings Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 432,993 shares of GNRC stock, worth $67.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

432,993

Previous 422,628 2.45%

Holding current value

$67.7 Million

Previous $55.9 Million 23.15%

% of portfolio

0.71%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $159.78 $1.38 Million - $1.66 Million	10,365 Added 2.45%	432,993 $68.8 Million
Q2 2024 Aug 12, 2024	BUY	$127.41 - $154.23 $897,603 - $1.09 Million	7,045 Added 1.7%	422,628 $55.9 Million
Q1 2024 May 13, 2024	BUY	$110.09 - $130.47 $437,607 - $518,618	3,975 Added 0.97%	415,583 $52.4 Million
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $7.53 Million - $12.1 Million	91,638 Added 28.64%	411,608 $53.2 Million
Q3 2023 Nov 09, 2023	BUY	$103.22 - $153.7 $5.39 Million - $8.03 Million	52,214 Added 19.5%	319,970 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $663,933 - $1.06 Million	7,136 Added 2.74%	267,756 $39.9 Million
Q1 2023 May 11, 2023	BUY	$97.72 - $135.23 $27,263 - $37,729	279 Added 0.11%	260,620 $28.1 Million
Q4 2022 Feb 10, 2023	BUY	$89.79 - $185.31 $1.32 Million - $2.72 Million	14,661 Added 5.97%	260,341 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $1.11 Million - $1.81 Million	-6,470 Reduced 2.57%	245,680 $43.8 Million
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $4.1 Million - $6.33 Million	20,016 Added 8.62%	252,150 $53.1 Million
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $509,868 - $690,253	1,984 Added 0.86%	232,134 $69 Million
Q4 2021 Feb 10, 2022	BUY	$341.3 - $505.8 $1.08 Million - $1.6 Million	3,161 Added 1.39%	230,150 $81 Million
Q3 2021 Nov 12, 2021	BUY	$389.99 - $455.24 $2.44 Million - $2.85 Million	6,252 Added 2.83%	226,989 $92.8 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $21.9 Million - $31.4 Million	-75,685 Reduced 25.53%	220,737 $91.6 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $24 Million - $38.8 Million	-106,841 Reduced 26.49%	296,422 $97.1 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $91.5 Million - $109 Million	-466,283 Reduced 53.62%	403,263 $91.7 Million
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $50.7 Million - $81.1 Million	-418,792 Reduced 32.51%	869,546 $168 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $1.17 Million - $1.72 Million	14,128 Added 1.11%	1,288,338 $157 Million
Q1 2020 May 14, 2020	SELL	$79.01 - $118.08 $6.27 Million - $9.36 Million	-79,303 Reduced 5.86%	1,274,210 $119 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $7.12 Million - $9.51 Million	-93,222 Reduced 6.44%	1,353,513 $136 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $1.42 Million - $1.73 Million	20,730 Added 1.45%	1,446,735 $113 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $190,608 - $255,009	3,655 Added 0.26%	1,426,005 $99 Million
Q1 2019 May 14, 2019	SELL	$49.15 - $54.74 $7.32 Million - $8.15 Million	-148,940 Reduced 9.48%	1,422,350 $72.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $430,304 - $540,408	9,451 Added 0.61%	1,571,290 $78.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $4.6 Million - $5.42 Million	-91,173 Reduced 5.52%	1,561,839 $88.1 Million
Q2 2018 Aug 10, 2018	SELL	$44.63 - $52.82 $4.03 Million - $4.77 Million	-90,268 Reduced 5.18%	1,653,012 $85.5 Million
Q1 2018 May 11, 2018	SELL	$43.34 - $51.7 $259,476 - $309,527	-5,987 Reduced 0.34%	1,743,280 $80 Million
Q4 2017 Feb 12, 2018	BUY	$48.21 - $52.09 $1.07 Million - $1.16 Million	22,209 Added 1.29%	1,749,267 $0
Q3 2017 Nov 13, 2017	BUY	$35.97 - $46.15 $2.15 Million - $2.76 Million	59,708 Added 3.58%	1,727,058 $79.3 Million
Q2 2017 Sep 15, 2017	BUY	N/A	1,667,350	1,667,350 $60.2 Million

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.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.97B
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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Burgundy Asset Management Ltd. Generac Holdings Inc. Transaction History