Concourse Financial Group Securities, Inc. Generac Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$101.92 - $143.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$126.65 - $164.06 $27,989 - $36,257	-221 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$154.28 - $195.11 $3,239 - $4,097	21 Added 10.5%	221 $34,000
Q2 2023 Aug 10, 2023	SELL	$93.04 - $149.13 $1,209 - $1,938	-13 Reduced 6.1%	200 $29,000
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $9,869 - $13,658	-101 Reduced 32.17%	213 $23,000
Q4 2022 Jan 30, 2023	SELL	$89.79 - $185.31 $30,079 - $62,078	-335 Reduced 51.62%	314 $0
Q3 2022 Nov 15, 2022	BUY	$171.08 - $280.52 $37,808 - $61,994	221 Added 51.64%	649 $116,000
Q2 2022 Aug 09, 2022	BUY	$204.62 - $316.01 $27,214 - $42,029	133 Added 45.08%	428 $90,000
Q1 2022 May 09, 2022	SELL	$256.99 - $347.91 $27,497 - $37,226	-107 Reduced 26.62%	295 $88,000
Q4 2021 Feb 07, 2022	BUY	$341.3 - $505.8 $15,017 - $22,255	44 Added 12.29%	402 $141,000
Q3 2021 Nov 09, 2021	SELL	$389.99 - $455.24 $5,069 - $5,918	-13 Reduced 3.5%	358 $146,000
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $12,145 - $17,436	-42 Reduced 10.17%	371 $154,000
Q1 2021 May 13, 2021	SELL	$224.56 - $363.47 $8,533 - $13,811	-38 Reduced 8.43%	413 $135,000
Q4 2020 Feb 02, 2021	SELL	$196.16 - $233.2 $5,100 - $6,063	-26 Reduced 5.45%	451 $103,000
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $31,725 - $50,733	262 Added 121.86%	477 $92,000
Q2 2020 Aug 13, 2020	BUY	$83.03 - $122.05 $2,241 - $3,295	27 Added 14.36%	215 $26,000
Q1 2020 May 13, 2020	SELL	$79.01 - $118.08 $1,027 - $1,535	-13 Reduced 6.47%	188 $18,000
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $1,069 - $1,427	-14 Reduced 6.51%	201 $20,000
Q3 2019 Nov 13, 2019	BUY	$68.69 - $83.23 $412 - $499	6 Added 2.87%	215 $17,000
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $3,389 - $4,535	65 Added 45.14%	209 $15,000
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $24,575 - $27,370	-500 Reduced 77.64%	144 $7,000
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $5,418 - $6,804	119 Added 22.67%	644 $32,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $26,470 - $31,206	525 New	525 $30,000

Others Institutions Holding GNRC

# of Institutions

917

Shares Held

57.1M

Call Options Held

1.97M

Put Options Held

1.31M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.1B
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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