Colony Group LLC Generac Holdings Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Colony Group LLC holds 9,332 shares of GNRC stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,332

Previous 9,778 4.56%

Holding current value

$1.5 Million

Previous $1.46 Million 30.25%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $46,036 - $68,550	-446 Reduced 4.56%	9,332 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$93.04 - $149.13 $225,715 - $361,789	2,426 Added 33.0%	9,778 $1.46 Million
Q1 2023 May 16, 2023	BUY	$97.72 - $135.23 $163,583 - $226,375	1,674 Added 29.48%	7,352 $794,000
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $509,827 - $1.05 Million	5,678 New	5,678 $572,000
Q4 2021 Feb 15, 2022	SELL	$341.3 - $505.8 $175,769 - $260,487	-515 Closed	0 $0
Q2 2021 Aug 18, 2021	BUY	$289.18 - $415.15 $148,927 - $213,802	515 New	515 $214,000
Q2 2019 Aug 19, 2019	SELL	$52.15 - $69.77 $1.67 Million - $2.23 Million	-32,003 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $123,366 - $137,397	-2,510 Reduced 7.27%	32,003 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	$45.53 - $57.18 $19,350 - $24,301	-425 Reduced 1.22%	34,513 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $6,554 - $7,727	130 Added 0.37%	34,938 $1.97 Million
Q2 2018 Aug 15, 2018	BUY	$44.63 - $52.82 $51,101 - $60,478	1,145 Added 3.4%	34,808 $1.8 Million
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $14,952 - $17,836	-345 Reduced 1.01%	33,663 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $26,997 - $29,170	-560 Reduced 1.62%	34,008 $1.68 Million
Q3 2017 Nov 15, 2017	BUY	$35.97 - $46.15 $1.24 Million - $1.6 Million	34,568	34,568 $1.59 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.3B
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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