Cetera Advisor Networks LLC Generac Holdings Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.09 - $130.47 $130,346 - $154,476	-1,184 Reduced 4.14%	27,426 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $72,007 - $115,667	-876 Reduced 2.97%	28,610 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $26,217 - $39,039	-254 Reduced 0.85%	29,486 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$93.04 - $149.13 $207,386 - $332,410	2,229 Added 8.1%	29,740 $4.44 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $820,359 - $1.14 Million	8,395 Added 43.92%	27,511 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $1.25 Million - $2.59 Million	13,950 Added 270.03%	19,116 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $148,497 - $243,491	868 Added 20.2%	5,166 $920,000
Q2 2022 Aug 11, 2022	SELL	$204.62 - $316.01 $123,999 - $191,502	-606 Reduced 12.36%	4,298 $905,000
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $277,292 - $375,394	1,079 Added 28.21%	4,904 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $76,451 - $113,299	224 Added 6.22%	3,825 $1.35 Million
Q3 2021 Nov 16, 2021	SELL	$389.99 - $455.24 $328,371 - $383,312	-842 Reduced 18.95%	3,601 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$289.18 - $415.15 $538,742 - $773,424	1,863 Added 72.21%	4,443 $1.85 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $146,862 - $237,709	654 Added 33.96%	2,580 $845,000
Q4 2020 Feb 17, 2021	SELL	$196.16 - $233.2 $212,048 - $252,089	-1,081 Reduced 35.95%	1,926 $438,000
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $191,564 - $306,338	1,582 Added 111.02%	3,007 $582,000
Q2 2020 Aug 13, 2020	BUY	$83.03 - $122.05 $118,317 - $173,921	1,425 New	1,425 $174,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$397 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$331 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$262 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.7B
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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