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 $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,257
Previous 33,093 2.53%
Holding current value
$5.04 Million
Previous $4.38 Million 17.17%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $9.97B
  • 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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