Cetera Advisors LLC Generac Holdings Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.09 - $130.47 $232,730 - $275,813	2,114 Added 47.83%	6,534 $824,000
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $231,804 - $372,352	-2,820 Reduced 38.95%	4,420 $571,000
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $41,907 - $62,402	406 Added 5.94%	7,240 $788,000
Q2 2023 Aug 09, 2023	SELL	$93.04 - $149.13 $51,637 - $82,767	-555 Reduced 7.51%	6,834 $1.02 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $233,453 - $323,064	-2,389 Reduced 24.43%	7,389 $798,000
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $394,986 - $815,178	4,399 Added 81.78%	9,778 $984,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $322,485 - $528,780	1,885 Added 53.95%	5,379 $958,000
Q2 2022 Aug 11, 2022	BUY	$204.62 - $316.01 $4,910 - $7,584	24 Added 0.69%	3,494 $736,000
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $209,960 - $284,242	817 Added 30.8%	3,470 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $210,582 - $312,078	-617 Reduced 18.87%	2,653 $934,000
Q3 2021 Nov 16, 2021	BUY	$389.99 - $455.24 $67,078 - $78,301	172 Added 5.55%	3,270 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$289.18 - $415.15 $29,496 - $42,345	102 Added 3.4%	3,098 $1.29 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $20,434 - $33,075	91 Added 3.13%	2,996 $981,000
Q4 2020 Feb 17, 2021	BUY	$196.16 - $233.2 $103,964 - $123,596	530 Added 22.32%	2,905 $661,000
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $30,272 - $48,410	-250 Reduced 9.52%	2,375 $460,000
Q2 2020 Aug 13, 2020	BUY	$83.03 - $122.05 $217,953 - $320,381	2,625 New	2,625 $320,000
Q1 2020 May 08, 2020	SELL	$79.01 - $118.08 $205,426 - $307,008	-2,600 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$76.36 - $101.97 $198,536 - $265,122	2,600 New	2,600 $260,000

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 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 $12.1B
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...

More about GNRC

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