Captrust Financial Advisors Generac Holdings Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Generac Holdings Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 28,554 shares of GNRC stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,554

Previous 31,739 10.03%

Holding current value

$4.54 Million

Previous $4 Million 5.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $405,800 - $491,222	-3,185 Reduced 10.03%	28,554 $3.78 Million
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $789,565 - $935,730	-7,172 Reduced 18.43%	31,739 $4 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $478,897 - $769,265	5,826 Added 17.61%	38,911 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $2.54 Million - $3.79 Million	24,645 Added 292.0%	33,085 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $44,938 - $72,029	-483 Reduced 5.41%	8,440 $1.26 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $365,863 - $506,301	3,744 Added 72.29%	8,923 $963,000
Q4 2022 Feb 15, 2023	SELL	$89.79 - $185.31 $116,457 - $240,347	-1,297 Reduced 20.03%	5,179 $521,000
Q3 2022 Nov 16, 2022	SELL	$171.08 - $280.52 $92,212 - $151,200	-539 Reduced 7.68%	6,476 $1.15 Million
Q2 2022 Aug 23, 2022	SELL	$204.62 - $316.01 $91,465 - $141,256	-447 Reduced 5.99%	7,015 $1.48 Million
Q2 2022 Aug 16, 2022	SELL	$204.62 - $316.01 $632,275 - $976,470	-3,090 Reduced 29.28%	7,462 $1.57 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $1.89 Million - $2.55 Million	7,339 Added 228.42%	10,552 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $119,113 - $176,524	-349 Reduced 9.8%	3,213 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$389.99 - $455.24 $66,298 - $77,390	170 Added 5.01%	3,562 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $13,591 - $19,512	-47 Reduced 1.37%	3,392 $1.41 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $78,820 - $127,577	-351 Reduced 9.26%	3,439 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $5,884 - $6,996	-30 Reduced 0.79%	3,790 $862,000
Q3 2020 Nov 17, 2020	SELL	$121.09 - $193.64 $186,478 - $298,205	-1,540 Reduced 28.73%	3,820 $749,000
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $8,303 - $12,205	100 Added 1.9%	5,360 $649,000
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $15,802 - $23,616	200 Added 3.95%	5,260 $437,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $374,164 - $499,653	4,900 Added 3062.5%	5,060 $516,000
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $4,396 - $5,326	-64 Reduced 28.57%	160 $13,000
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $2,162 - $2,408	-44 Reduced 16.42%	224 $11,000
Q4 2018 Feb 13, 2019	BUY	$45.53 - $57.18 $2,003 - $2,515	44 Added 19.64%	268 $13,000
Q3 2018 Nov 15, 2018	BUY	$50.42 - $59.44 $11,294 - $13,314	224 New	224 $13,000

Others Institutions Holding GNRC

# of Institutions

766

Shares Held

51.5M

Call Options Held

1.79M

Put Options Held

1.46M

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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Captrust Financial Advisors Generac Holdings Inc. Transaction History