Cresset Asset Management, LLC Generac Holdings Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 2,102 shares of GNRC stock, worth $308,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,102

Previous 5,349 60.7%

Holding current value

$308,678

Previous $850,000 61.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$154.28 - $195.11 $500,947 - $633,522	-3,247 Reduced 60.7%	2,102 $325,000
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

866

Shares Held

54.3M

Call Options Held

2.21M

Put Options Held

2.01M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Generac Holdings Inc. Transaction History