Cresset Asset Management, LLC Generac Holdings Inc. Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,349 shares of GNRC stock, worth $815,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,349
Previous 4,879 9.63%
Holding current value
$815,455
Previous $645,000 31.78%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$133.16 - $159.78 $62,585 - $75,096
470 Added 9.63%
5,349 $850,000
Q2 2024

Aug 14, 2024
BUY
$127.41 - $154.23 $97,978 - $118,602
769 Added 18.71%
4,879 $645,000
Q1 2024

May 15, 2024
BUY
$110.09 - $130.47 $99,631 - $118,075
905 Added 28.24%
4,110 $518,000
Q4 2023

Feb 14, 2024
SELL
$82.2 - $132.04 $92,064 - $147,884
-1,120 Reduced 25.9%
3,205 $414,000
Q3 2023

Nov 14, 2023
SELL
$103.22 - $153.7 $36,952 - $55,024
-358 Reduced 7.64%
4,325 $471,000
Q2 2023

Aug 14, 2023
BUY
$93.04 - $149.13 $435,706 - $698,375
4,683 New
4,683 $698,000
Q3 2022

Nov 14, 2022
SELL
$171.08 - $280.52 $63,812 - $104,633
-373 Reduced 3.86%
9,299 $1.66 Million
Q2 2022

Aug 15, 2022
SELL
$204.62 - $316.01 $49,518 - $76,474
-242 Reduced 2.44%
9,672 $2.04 Million
Q1 2022

May 16, 2022
SELL
$256.99 - $347.91 $617,546 - $836,027
-2,403 Reduced 19.51%
9,914 $2.95 Million
Q4 2021

Feb 10, 2022
BUY
$341.3 - $505.8 $92,833 - $137,577
272 Added 2.26%
12,317 $4.33 Million
Q3 2021

Nov 15, 2021
BUY
$389.99 - $455.24 $2,729 - $3,186
7 Added 0.06%
12,045 $4.92 Million
Q2 2021

Aug 10, 2021
SELL
$289.18 - $415.15 $23,712 - $34,042
-82 Reduced 0.68%
12,038 $5 Million
Q1 2021

May 12, 2021
SELL
$224.56 - $363.47 $822,338 - $1.33 Million
-3,662 Reduced 23.2%
12,120 $3.97 Million
Q4 2020

Feb 11, 2021
SELL
$196.16 - $233.2 $1.86 Million - $2.21 Million
-9,469 Reduced 37.5%
15,782 $3.59 Million
Q3 2020

Nov 13, 2020
SELL
$121.09 - $193.64 $40,322 - $64,482
-333 Reduced 1.3%
25,251 $4.89 Million
Q2 2020

Aug 04, 2020
SELL
$83.03 - $122.05 $530,063 - $779,167
-6,384 Reduced 19.97%
25,584 $3.12 Million
Q1 2020

May 15, 2020
SELL
$79.01 - $118.08 $1.18 Million - $1.76 Million
-14,923 Reduced 31.82%
31,968 $2.98 Million
Q4 2019

Feb 10, 2020
SELL
$76.36 - $101.97 $822,473 - $1.1 Million
-10,771 Reduced 18.68%
46,891 $4.2 Million
Q3 2019

Nov 13, 2019
SELL
$68.69 - $83.23 $2.46 Million - $2.98 Million
-35,807 Reduced 38.31%
57,662 $4.52 Million
Q2 2019

Aug 12, 2019
BUY
$52.15 - $69.77 $1.08 Million - $1.45 Million
20,772 Added 28.57%
93,469 $6.49 Million
Q1 2019

May 15, 2019
BUY
$49.15 - $54.74 $3.57 Million - $3.98 Million
72,697 New
72,697 $5,000

Others Institutions Holding GNRC

# of Institutions
848
Shares Held
52.6M
Call Options Held
2.18M
Put Options Held
1.84M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.73B
  • 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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