Chevy Chase Trust Holdings, Inc. Generac Holdings Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 32,257 shares of GNRC stock, worth $6.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,257

Previous 33,093 2.53%

Holding current value

$6.01 Million

Previous $4.38 Million 17.17%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $111,321 - $133,576	-836 Reduced 2.53%	32,257 $5.13 Million
Q2 2024 Jul 22, 2024	SELL	$127.41 - $154.23 $118,618 - $143,588	-931 Reduced 2.74%	33,093 $4.38 Million
Q1 2024 May 03, 2024	SELL	$110.09 - $130.47 $32,256 - $38,227	-293 Reduced 0.85%	34,024 $4.29 Million
Q4 2023 Jan 24, 2024	SELL	$82.2 - $132.04 $55,074 - $88,466	-670 Reduced 1.91%	34,317 $4.44 Million
Q3 2023 Oct 23, 2023	SELL	$103.22 - $153.7 $81,647 - $121,576	-791 Reduced 2.21%	34,987 $3.81 Million
Q2 2023 Jul 25, 2023	SELL	$93.04 - $149.13 $96,854 - $155,244	-1,041 Reduced 2.83%	35,778 $5.34 Million
Q1 2023 May 17, 2023	BUY	$97.72 - $135.23 $3.6 Million - $4.98 Million	36,819 New	36,819 $3.98 Million
Q4 2022 Feb 09, 2023	SELL	$89.79 - $185.31 $227,797 - $470,131	-2,537 Reduced 6.51%	36,439 $3.67 Million
Q3 2022 Nov 04, 2022	BUY	$171.08 - $280.52 $73,222 - $120,062	428 Added 1.11%	38,976 $6.94 Million
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $126,045 - $194,662	616 Added 1.62%	38,548 $8.12 Million
Q1 2022 Apr 27, 2022	BUY	$256.99 - $347.91 $24,671 - $33,399	96 Added 0.25%	37,932 $11.3 Million
Q4 2021 Jan 31, 2022	SELL	$341.3 - $505.8 $313,996 - $465,336	-920 Reduced 2.37%	37,836 $13.3 Million
Q3 2021 Oct 20, 2021	SELL	$389.99 - $455.24 $530,776 - $619,581	-1,361 Reduced 3.39%	38,756 $15.8 Million
Q2 2021 Jul 20, 2021	SELL	$289.18 - $415.15 $599,180 - $860,190	-2,072 Reduced 4.91%	40,117 $16.7 Million
Q1 2021 Apr 22, 2021	BUY	$224.56 - $363.47 $9.47 Million - $15.3 Million	42,189 New	42,189 $13.8 Million
Q1 2020 May 13, 2020	SELL	$79.01 - $118.08 $17,066 - $25,505	-216 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$76.36 - $101.97 $16,493 - $22,025	216 New	216 $21,000

Others Institutions Holding GNRC

# of Institutions

812

Shares Held

50.1M

Call Options Held

1.78M

Put Options Held

1.62M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.9B
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...

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Chevy Chase Trust Holdings, Inc. Generac Holdings Inc. Transaction History