A detailed history of Carnegie Capital Asset Management, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 28,080 shares of GNRC stock, worth $3.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,080
Previous 25,246 11.23%
Holding current value
$3.99 Million
Previous $4.01 Million 8.5%
% of portfolio
0.13%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$154.28 - $195.11 $437,229 - $552,941
2,834 Added 11.23%
28,080 $4.35 Million
Q3 2024

Oct 10, 2024

BUY
$133.16 - $159.78 $1.04 Million - $1.25 Million
7,843 Added 45.07%
25,246 $4.01 Million
Q2 2024

Jul 19, 2024

BUY
$127.41 - $154.23 $437,016 - $529,008
3,430 Added 24.55%
17,403 $2.3 Million
Q1 2024

May 03, 2024

SELL
$110.09 - $130.47 $206,088 - $244,239
-1,872 Reduced 11.81%
13,973 $1.76 Million
Q4 2023

Jan 29, 2024

BUY
$82.2 - $132.04 $392,751 - $630,887
4,778 Added 43.17%
15,845 $2.05 Million
Q3 2023

Oct 10, 2023

BUY
$103.22 - $153.7 $761,247 - $1.13 Million
7,375 Added 199.76%
11,067 $1.21 Million
Q2 2023

Aug 04, 2023

SELL
$93.04 - $149.13 $1.34 Million - $2.15 Million
-14,432 Reduced 79.63%
3,692 $550,000
Q1 2023

Apr 19, 2023

SELL
$97.72 - $135.23 $941,141 - $1.3 Million
-9,631 Reduced 34.7%
18,124 $1.96 Million
Q4 2022

Jan 23, 2023

BUY
$89.79 - $185.31 $17,958 - $37,062
200 Added 0.73%
27,755 $0
Q3 2022

Oct 13, 2022

SELL
$171.08 - $280.52 $80,920 - $132,685
-473 Reduced 1.69%
27,555 $4.91 Million
Q2 2022

Aug 02, 2022

BUY
$204.62 - $316.01 $5.74 Million - $8.86 Million
28,028 New
28,028 $5.9 Million
Q2 2022

Jul 13, 2022

SELL
$204.62 - $316.01 $6.02 Million - $9.3 Million
-29,418 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$256.99 - $347.91 $3.33 Million - $4.5 Million
12,945 Added 78.58%
29,418 $8.75 Million
Q4 2021

Jan 21, 2022

BUY
$341.3 - $505.8 $4.25 Million - $6.3 Million
12,463 Added 310.8%
16,473 $5.8 Million
Q3 2021

Oct 08, 2021

BUY
$389.99 - $455.24 $1.56 Million - $1.83 Million
4,010 New
4,010 $1.64 Million

Others Institutions Holding GNRC

About GENERAC HOLDINGS INC.


  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.07B
  • 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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