Congress Asset Management CO Generac Holdings Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Generac Holdings Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 2,990 shares of GNRC stock, worth $558,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,430 23.05%

Holding current value

$558,262

Previous $321,000 47.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.16 - $159.78 $74,569 - $89,476	560 Added 23.05%	2,990 $475,000
Q4 2023 Mar 04, 2024	BUY	$82.2 - $132.04 $40,606 - $65,227	494 Added 25.52%	2,430 $314,000
Q3 2023 Nov 01, 2023	SELL	$103.22 - $153.7 $20,127 - $29,971	-195 Reduced 9.15%	1,936 $210,000
Q2 2023 Jul 27, 2023	SELL	$93.04 - $149.13 $97,040 - $155,542	-1,043 Reduced 32.86%	2,131 $317,000
Q1 2023 Apr 21, 2023	SELL	$97.72 - $135.23 $30,684 - $42,462	-314 Reduced 9.0%	3,174 $342,000
Q4 2022 Jan 18, 2023	SELL	$89.79 - $185.31 $46.5 Million - $95.9 Million	-517,555 Reduced 99.33%	3,488 $0
Q3 2022 Nov 08, 2022	SELL	$171.08 - $280.52 $637,786 - $1.05 Million	-3,728 Reduced 0.71%	521,043 $92.8 Million
Q2 2022 Aug 02, 2022	BUY	$204.62 - $316.01 $3.97 Million - $6.13 Million	19,412 Added 3.84%	524,771 $111 Million
Q1 2022 Apr 20, 2022	BUY	$256.99 - $347.91 $11.9 Million - $16.1 Million	46,236 Added 10.07%	505,359 $150 Million
Q4 2021 Jan 28, 2022	SELL	$341.3 - $505.8 $6.33 Million - $9.38 Million	-18,552 Reduced 3.88%	459,123 $162 Million
Q3 2021 Nov 08, 2021	SELL	$389.99 - $455.24 $15.7 Million - $18.4 Million	-40,356 Reduced 7.79%	477,675 $195 Million
Q2 2021 Aug 05, 2021	SELL	$289.18 - $415.15 $24 Million - $34.5 Million	-83,152 Reduced 13.83%	518,031 $215 Million
Q1 2021 May 05, 2021	SELL	$224.56 - $363.47 $28.8 Million - $46.6 Million	-128,118 Reduced 17.57%	601,183 $197 Million
Q4 2020 Jan 26, 2021	SELL	$196.16 - $233.2 $33.9 Million - $40.4 Million	-173,068 Reduced 19.18%	729,301 $166 Million
Q3 2020 Nov 03, 2020	SELL	$121.09 - $193.64 $10.9 Million - $17.4 Million	-89,868 Reduced 9.06%	902,369 $175 Million
Q2 2020 Jul 23, 2020	SELL	$83.03 - $122.05 $7.15 Million - $10.5 Million	-86,087 Reduced 7.98%	992,237 $121 Million
Q1 2020 Apr 21, 2020	SELL	$79.01 - $118.08 $9.15 Million - $13.7 Million	-115,836 Reduced 9.7%	1,078,324 $100 Million
Q4 2019 Feb 10, 2020	SELL	$76.36 - $101.97 $17.1 Million - $22.9 Million	-224,088 Reduced 15.8%	1,194,160 $120 Million
Q3 2019 Nov 01, 2019	SELL	$68.69 - $83.23 $6.92 Million - $8.39 Million	-100,790 Reduced 6.64%	1,418,248 $111 Million
Q2 2019 Aug 07, 2019	SELL	$52.15 - $69.77 $1.41 Million - $1.89 Million	-27,071 Reduced 1.75%	1,519,038 $105 Million
Q1 2019 May 08, 2019	BUY	$49.15 - $54.74 $3.36 Million - $3.74 Million	68,375 Added 4.63%	1,546,109 $79.2 Million
Q4 2018 Jan 25, 2019	BUY	$45.53 - $57.18 $67.3 Million - $84.5 Million	1,477,734 New	1,477,734 $73.4 Million

Others Institutions Holding GNRC

# of Institutions

774

Shares Held

52.4M

Call Options Held

1.79M

Put Options Held

1.47M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.9B
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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Congress Asset Management CO Generac Holdings Inc. Transaction History