Charles Schwab Investment Management Inc Generac Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Generac Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 555,971 shares of GNRC stock, worth $86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
555,971
Previous 556,530 0.1%
Holding current value
$86 Million
Previous $73.6 Million 20.08%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$133.16 - $159.78 $74,436 - $89,317
-559 Reduced 0.1%
555,971 $88.4 Million
Q2 2024

Aug 12, 2024
BUY
$127.41 - $154.23 $978,508 - $1.18 Million
7,680 Added 1.4%
556,530 $73.6 Million
Q1 2024

May 08, 2024
SELL
$110.09 - $130.47 $12.9 Million - $15.2 Million
-116,779 Reduced 17.54%
548,850 $69.2 Million
Q4 2023

Feb 06, 2024
BUY
$82.2 - $132.04 $1.27 Million - $2.05 Million
15,490 Added 2.38%
665,629 $86 Million
Q3 2023

Nov 08, 2023
BUY
$103.22 - $153.7 $20.1 Million - $29.9 Million
194,265 Added 42.61%
650,139 $70.8 Million
Q2 2023

Aug 09, 2023
BUY
$93.04 - $149.13 $1.63 Million - $2.61 Million
17,494 Added 3.99%
455,874 $68 Million
Q1 2023

May 11, 2023
BUY
$97.72 - $135.23 $3.1 Million - $4.29 Million
31,741 Added 7.81%
438,380 $47.3 Million
Q4 2022

Feb 13, 2023
BUY
$89.79 - $185.31 $3.16 Million - $6.51 Million
35,138 Added 9.46%
406,639 $40.9 Million
Q3 2022

Nov 14, 2022
BUY
$171.08 - $280.52 $2.06 Million - $3.37 Million
12,017 Added 3.34%
371,501 $66.2 Million
Q2 2022

Aug 15, 2022
BUY
$204.62 - $316.01 $2.89 Million - $4.46 Million
14,109 Added 4.09%
359,484 $75.7 Million
Q1 2022

May 13, 2022
BUY
$256.99 - $347.91 $1.22 Million - $1.65 Million
4,736 Added 1.39%
345,375 $103 Million
Q4 2021

Feb 11, 2022
BUY
$341.3 - $505.8 $1.46 Million - $2.17 Million
4,286 Added 1.27%
340,639 $120 Million
Q3 2021

Nov 16, 2021
SELL
$389.99 - $455.24 $51.7 Million - $60.3 Million
-132,518 Reduced 28.26%
336,353 $137 Million
Q2 2021

Aug 16, 2021
BUY
$289.18 - $415.15 $1.55 Million - $2.22 Million
5,347 Added 1.15%
468,871 $195 Million
Q1 2021

May 17, 2021
BUY
$224.56 - $363.47 $22 Million - $35.6 Million
98,076 Added 26.84%
463,524 $152 Million
Q4 2020

Feb 16, 2021
SELL
$196.16 - $233.2 $1.01 Million - $1.2 Million
-5,151 Reduced 1.39%
365,448 $83.1 Million
Q3 2020

Nov 13, 2020
SELL
$121.09 - $193.64 $21.1 Million - $33.8 Million
-174,511 Reduced 32.01%
370,599 $71.8 Million
Q2 2020

Aug 14, 2020
SELL
$83.03 - $122.05 $12 Million - $17.7 Million
-144,875 Reduced 21.0%
545,110 $66.5 Million
Q1 2020

May 15, 2020
BUY
$79.01 - $118.08 $269,029 - $402,062
3,405 Added 0.5%
689,985 $64.3 Million
Q4 2019

Feb 07, 2020
SELL
$76.36 - $101.97 $866,151 - $1.16 Million
-11,343 Reduced 1.63%
686,580 $69.1 Million
Q3 2019

Nov 08, 2019
BUY
$68.69 - $83.23 $8.52 Million - $10.3 Million
124,001 Added 21.61%
697,923 $54.7 Million
Q2 2019

Aug 09, 2019
SELL
$52.15 - $69.77 $1.94 Million - $2.59 Million
-37,174 Reduced 6.08%
573,922 $39.8 Million
Q1 2019

May 14, 2019
BUY
$49.15 - $54.74 $2.45 Million - $2.73 Million
49,793 Added 8.87%
611,096 $31.3 Million
Q4 2018

Feb 14, 2019
SELL
$45.53 - $57.18 $1.23 Million - $1.55 Million
-27,051 Reduced 4.6%
561,303 $27.9 Million
Q3 2018

Nov 13, 2018
SELL
$50.42 - $59.44 $1.79 Million - $2.11 Million
-35,563 Reduced 5.7%
588,354 $33.2 Million
Q2 2018

Aug 08, 2018
BUY
$44.63 - $52.82 $2.59 Million - $3.06 Million
57,997 Added 10.25%
623,917 $32.3 Million
Q1 2018

May 07, 2018
BUY
$43.34 - $51.7 $4 Million - $4.77 Million
92,253 Added 19.48%
565,920 $26 Million
Q4 2017

Jan 17, 2018
BUY
$48.21 - $52.09 $1.03 Million - $1.11 Million
21,343 Added 4.72%
473,667 $23.5 Million
Q3 2017

Nov 13, 2017
BUY
$35.97 - $46.15 $16.3 Million - $20.9 Million
452,324
452,324 $20.8 Million

Others Institutions Holding GNRC

# of Institutions
817
Shares Held
50.2M
Call Options Held
1.94M
Put Options Held
1.9M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.87B
  • 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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