Calamos Advisors LLC Generac Holdings Inc. Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 58,745 shares of GNRC stock, worth $9.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,745
Previous 58,723 0.04%
Holding current value
$9.06 Million
Previous $7.76 Million 20.25%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$133.16 - $159.78 $2,929 - $3,515
22 Added 0.04%
58,745 $9.34 Million
Q2 2024

Jul 25, 2024
BUY
$127.41 - $154.23 $123,715 - $149,757
971 Added 1.68%
58,723 $7.76 Million
Q1 2024

May 08, 2024
SELL
$110.09 - $130.47 $159,960 - $189,572
-1,453 Reduced 2.45%
57,752 $7.28 Million
Q4 2023

Jan 31, 2024
SELL
$82.2 - $132.04 $63,540 - $102,066
-773 Reduced 1.29%
59,205 $7.65 Million
Q1 2023

May 03, 2023
SELL
$97.72 - $135.23 $732,802 - $1.01 Million
-7,499 Reduced 11.11%
59,978 $6.48 Million
Q4 2022

Jan 25, 2023
BUY
$89.79 - $185.31 $6.06 Million - $12.5 Million
67,477 New
67,477 $0
Q2 2022

Aug 01, 2022
SELL
$204.62 - $316.01 $4.73 Million - $7.31 Million
-23,119 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$256.99 - $347.91 $2 Million - $2.71 Million
7,778 Added 50.7%
23,119 $6.87 Million
Q4 2021

Feb 01, 2022
SELL
$341.3 - $505.8 $3.09 Million - $4.58 Million
-9,047 Reduced 37.1%
15,341 $5.4 Million
Q3 2021

Oct 26, 2021
SELL
$389.99 - $455.24 $3.44 Million - $4.01 Million
-8,815 Reduced 26.55%
24,388 $9.97 Million
Q2 2021

Jul 22, 2021
SELL
$289.18 - $415.15 $1.04 Million - $1.49 Million
-3,595 Reduced 9.77%
33,203 $13.8 Million
Q1 2021

Apr 12, 2021
BUY
$224.56 - $363.47 $803,475 - $1.3 Million
3,578 Added 10.77%
36,798 $12 Million
Q4 2020

Jan 27, 2021
SELL
$196.16 - $233.2 $4.96 Million - $5.89 Million
-25,260 Reduced 43.19%
33,220 $7.56 Million
Q3 2020

Oct 26, 2020
SELL
$121.09 - $193.64 $232,008 - $371,014
-1,916 Reduced 3.17%
58,480 $11.3 Million
Q2 2020

Jul 27, 2020
BUY
$83.03 - $122.05 $2.41 Million - $3.55 Million
29,057 Added 92.72%
60,396 $7.36 Million
Q1 2020

Apr 28, 2020
BUY
$79.01 - $118.08 $2.48 Million - $3.7 Million
31,339 New
31,339 $2.92 Million
Q2 2019

Aug 07, 2019
SELL
$52.15 - $69.77 $559,569 - $748,632
-10,730 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$49.15 - $54.74 $8,847 - $9,853
-180 Reduced 1.65%
10,730 $550,000
Q4 2018

Jan 24, 2019
BUY
$45.53 - $57.18 $159,355 - $200,130
3,500 Added 47.23%
10,910 $542,000
Q3 2018

Oct 22, 2018
BUY
$50.42 - $59.44 $373,612 - $440,450
7,410 New
7,410 $418,000

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 $9.85B
  • 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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