Clari Vest Asset Management LLC Generac Holdings Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$171.08 - $280.52 $410,592 - $673,248	-2,400 Reduced 5.4%	42,072 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $388,778 - $600,419	-1,900 Reduced 4.1%	44,472 $9.36 Million
Q1 2022 May 04, 2022	SELL	$256.99 - $347.91 $1.84 Million - $2.5 Million	-7,173 Reduced 13.4%	46,372 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $2.68 Million - $3.97 Million	-7,845 Reduced 12.78%	53,545 $18.8 Million
Q3 2021 Nov 08, 2021	SELL	$389.99 - $455.24 $233,994 - $273,144	-600 Reduced 0.97%	61,390 $25.1 Million
Q2 2021 Aug 09, 2021	SELL	$289.18 - $415.15 $4.6 Million - $6.61 Million	-15,921 Reduced 20.43%	61,990 $25.7 Million
Q1 2021 May 13, 2021	SELL	$224.56 - $363.47 $1.42 Million - $2.3 Million	-6,330 Reduced 7.51%	77,911 $25.5 Million
Q4 2020 Feb 09, 2021	SELL	$196.16 - $233.2 $774,439 - $920,673	-3,948 Reduced 4.48%	84,241 $19.2 Million
Q3 2020 Nov 09, 2020	BUY	$121.09 - $193.64 $7.05 Million - $11.3 Million	58,249 Added 194.55%	88,189 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $4.2 Million - $6.17 Million	-50,586 Reduced 62.82%	29,940 $3.65 Million
Q1 2020 May 04, 2020	SELL	$79.01 - $118.08 $88,965 - $132,958	-1,126 Reduced 1.38%	80,526 $7.5 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $101.97 $2.84 Million - $3.79 Million	-37,170 Reduced 31.28%	81,652 $8.21 Million
Q3 2019 Nov 12, 2019	SELL	$68.69 - $83.23 $82,428 - $99,876	-1,200 Reduced 1.0%	118,822 $9.31 Million
Q2 2019 Aug 16, 2019	SELL	$52.15 - $69.77 $62,580 - $83,724	-1,200 Reduced 0.99%	120,022 $8.33 Million
Q1 2019 May 13, 2019	SELL	$49.15 - $54.74 $348,915 - $388,599	-7,099 Reduced 5.53%	121,222 $6.21 Million
Q4 2018 Feb 05, 2019	BUY	$45.53 - $57.18 $3 Million - $3.77 Million	65,876 Added 105.49%	128,321 $6.38 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $59.44 $46,487 - $54,803	-922 Reduced 1.46%	62,445 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$44.63 - $52.82 $268,181 - $317,395	-6,009 Reduced 8.66%	63,367 $3.28 Million
Q1 2018 May 08, 2018	BUY	$43.34 - $51.7 $13,002 - $15,510	300 Added 0.43%	69,376 $3.19 Million
Q4 2017 Feb 13, 2018	BUY	$48.21 - $52.09 $3.33 Million - $3.6 Million	69,076	69,076 $3.42 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$711 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$407 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$340 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$269 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 $12B
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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