Conestoga Capital Advisors, LLC Generac Holdings Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 155,572 shares of GNRC stock, worth $24.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

155,572

Previous 153,999 1.02%

Holding current value

$24.1 Million

Previous $20.4 Million 21.43%

% of portfolio

0.34%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.16 - $159.78 $209,460 - $251,333	1,573 Added 1.02%	155,572 $24.7 Million
Q2 2024 Jul 26, 2024	BUY	$127.41 - $154.23 $2.91 Million - $3.52 Million	22,837 Added 17.41%	153,999 $20.4 Million
Q1 2024 Apr 26, 2024	BUY	$110.09 - $130.47 $5.4 Million - $6.39 Million	49,010 Added 59.66%	131,162 $16.5 Million
Q4 2023 Jan 26, 2024	SELL	$82.2 - $132.04 $37,812 - $60,738	-460 Reduced 0.56%	82,152 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$103.22 - $153.7 $3.86 Million - $5.74 Million	37,350 Added 82.52%	82,612 $9 Million
Q2 2023 Jul 28, 2023	SELL	$93.04 - $149.13 $13,118 - $21,027	-141 Reduced 0.31%	45,262 $6.75 Million
Q1 2023 Apr 21, 2023	BUY	$97.72 - $135.23 $60,097 - $83,166	615 Added 1.37%	45,403 $4.9 Million
Q4 2022 Jan 31, 2023	BUY	$89.79 - $185.31 $75,872 - $156,586	845 Added 1.92%	44,788 $4.51 Million
Q3 2022 Oct 24, 2022	BUY	$171.08 - $280.52 $122,322 - $200,571	715 Added 1.65%	43,943 $7.83 Million
Q2 2022 Jul 22, 2022	SELL	$204.62 - $316.01 $43,993 - $67,942	-215 Reduced 0.49%	43,228 $9.1 Million
Q1 2022 Apr 25, 2022	BUY	$256.99 - $347.91 $241,570 - $327,035	940 Added 2.21%	43,443 $12.9 Million
Q4 2021 Jan 21, 2022	SELL	$341.3 - $505.8 $2.32 Million - $3.43 Million	-6,785 Reduced 13.77%	42,503 $15 Million
Q3 2021 Oct 22, 2021	SELL	$389.99 - $455.24 $4.76 Million - $5.56 Million	-12,206 Reduced 19.85%	49,288 $20.1 Million
Q2 2021 Jul 27, 2021	BUY	$289.18 - $415.15 $1.44 Million - $2.07 Million	4,985 Added 8.82%	61,494 $25.5 Million
Q1 2021 Apr 23, 2021	BUY	$224.56 - $363.47 $261,612 - $423,442	1,165 Added 2.11%	56,509 $18.5 Million
Q4 2020 Jan 26, 2021	BUY	$196.16 - $233.2 $567,883 - $675,114	2,895 Added 5.52%	55,344 $12.6 Million
Q3 2020 Oct 23, 2020	BUY	$121.09 - $193.64 $757,296 - $1.21 Million	6,254 Added 13.54%	52,449 $10.2 Million
Q2 2020 Aug 03, 2020	BUY	$83.03 - $122.05 $3.84 Million - $5.64 Million	46,195 New	46,195 $5.63 Million

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.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.87B
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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Conestoga Capital Advisors, LLC Generac Holdings Inc. Transaction History