Cetera Investment Advisers Generac Holdings Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Generac Holdings Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 46,919 shares of GNRC stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,919

Previous 38,516 21.82%

Holding current value

$6.82 Million

Previous $4.86 Million 27.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$127.41 - $154.23 $1.07 Million - $1.3 Million	8,403 Added 21.82%	46,919 $6.2 Million
Q1 2024 May 24, 2024	BUY	$110.09 - $130.47 $3.74 Million - $4.43 Million	33,960 Added 745.39%	38,516 $4.86 Million
Q1 2024 May 14, 2024	SELL	$110.09 - $130.47 $421,424 - $499,439	-3,828 Reduced 45.66%	4,556 $574,000
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $94,858 - $152,374	1,154 Added 15.96%	8,384 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $502,578 - $748,365	-4,869 Reduced 40.24%	7,230 $787,000
Q2 2023 Aug 09, 2023	BUY	$93.04 - $149.13 $331,222 - $530,902	3,560 Added 41.69%	12,099 $1.8 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $47,394 - $65,586	485 Added 6.02%	8,539 $922,000
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $318,844 - $658,035	3,551 Added 78.86%	8,054 $810,000
Q3 2022 Nov 10, 2022	SELL	$171.08 - $280.52 $26,688 - $43,761	-156 Reduced 3.35%	4,503 $802,000
Q2 2022 Aug 11, 2022	SELL	$204.62 - $316.01 $42,970 - $66,362	-210 Reduced 4.31%	4,659 $981,000
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $157,020 - $212,573	-611 Reduced 11.15%	4,869 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $1.15 Million - $1.71 Million	3,371 Added 159.84%	5,480 $1.93 Million
Q3 2021 Nov 16, 2021	BUY	$389.99 - $455.24 $194,605 - $227,164	499 Added 30.99%	2,109 $862,000
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $90,224 - $129,526	-312 Reduced 16.23%	1,610 $668,000
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $460,797 - $745,840	-2,052 Reduced 51.64%	1,922 $629,000
Q4 2020 Feb 17, 2021	BUY	$196.16 - $233.2 $779,539 - $926,736	3,974 New	3,974 $904,000

Others Institutions Holding GNRC

# of Institutions

764

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 $9.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Generac Holdings Inc. Transaction History