Cwm, LLC Generac Holdings Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 16,237 shares of GNRC stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,237

Previous 18,051 10.05%

Holding current value

$3.07 Million

Previous $2.39 Million 8.09%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.16 - $159.78 $241,552 - $289,840	-1,814 Reduced 10.05%	16,237 $2.58 Million
Q2 2024 Jul 09, 2024	SELL	$127.41 - $154.23 $420,325 - $508,804	-3,299 Reduced 15.45%	18,051 $2.39 Million
Q1 2024 Apr 05, 2024	SELL	$110.09 - $130.47 $1.64 Million - $1.94 Million	-14,889 Reduced 41.09%	21,350 $2.69 Million
Q4 2023 Feb 01, 2024	SELL	$82.2 - $132.04 $259,094 - $416,190	-3,152 Reduced 8.0%	36,239 $4.68 Million
Q3 2023 Oct 11, 2023	BUY	$103.22 - $153.7 $895,846 - $1.33 Million	8,679 Added 28.26%	39,391 $4.29 Million
Q2 2023 Aug 03, 2023	SELL	$93.04 - $149.13 $23,911 - $38,326	-257 Reduced 0.83%	30,712 $4.58 Million
Q1 2023 Apr 28, 2023	SELL	$97.72 - $135.23 $76,123 - $105,344	-779 Reduced 2.45%	30,969 $3.35 Million
Q4 2022 Feb 01, 2023	SELL	$89.79 - $185.31 $868,718 - $1.79 Million	-9,675 Reduced 23.36%	31,748 $3.2 Million
Q3 2022 Oct 27, 2022	SELL	$171.08 - $280.52 $320,090 - $524,852	-1,871 Reduced 4.32%	41,423 $7.38 Million
Q2 2022 Jul 28, 2022	SELL	$204.62 - $316.01 $1.21 Million - $1.87 Million	-5,918 Reduced 12.03%	43,294 $9.12 Million
Q1 2022 Apr 21, 2022	SELL	$256.99 - $347.91 $1.75 Million - $2.36 Million	-6,791 Reduced 12.13%	49,212 $14.6 Million
Q4 2021 Jan 31, 2022	SELL	$341.3 - $505.8 $535,499 - $793,600	-1,569 Reduced 2.73%	56,003 $19.7 Million
Q1 2021 Sep 15, 2021	SELL	$224.56 - $363.47 $1.6 Million - $2.59 Million	-7,117 Reduced 11.0%	57,572 $23.9 Million
Q1 2021 Apr 27, 2021	BUY	$224.56 - $363.47 $1.6 Million - $2.59 Million	7,117 Added 12.36%	64,689 $21.2 Million
Q4 2020 Sep 15, 2021	SELL	$196.16 - $233.2 $1.56 Million - $1.86 Million	-7,973 Reduced 12.16%	57,572 $23.9 Million
Q4 2020 Jan 27, 2021	BUY	$196.16 - $233.2 $1.56 Million - $1.86 Million	7,973 Added 13.85%	65,545 $14.9 Million
Q3 2020 Sep 15, 2021	SELL	$121.09 - $193.64 $337,477 - $539,674	-2,787 Reduced 4.62%	57,572 $23.9 Million
Q3 2020 Oct 19, 2020	BUY	$121.09 - $193.64 $337,477 - $539,674	2,787 Added 4.84%	60,359 $11.7 Million
Q2 2020 Sep 15, 2021	SELL	$83.03 - $122.05 $413,240 - $607,442	-4,977 Reduced 7.96%	57,572 $23.9 Million
Q2 2020 Jul 22, 2020	BUY	$83.03 - $122.05 $413,240 - $607,442	4,977 Added 8.64%	62,549 $7.63 Million
Q1 2020 Sep 15, 2021	SELL	$79.01 - $118.08 $879,539 - $1.31 Million	-11,132 Reduced 16.2%	57,572 $23.9 Million
Q1 2020 Apr 28, 2020	BUY	$79.01 - $118.08 $879,539 - $1.31 Million	11,132 Added 19.34%	68,704 $6.4 Million
Q4 2019 Sep 14, 2021	SELL	$76.36 - $101.97 $4.3 Million - $5.74 Million	-56,285 Reduced 49.43%	57,572 $23.9 Million
Q4 2019 Jan 27, 2020	BUY	$76.36 - $101.97 $4.3 Million - $5.74 Million	56,285 Added 97.76%	113,857 $11.5 Million
Q3 2019 Sep 14, 2021	SELL	$68.69 - $83.23 $3.53 Million - $4.28 Million	-51,452 Reduced 47.19%	57,572 $23.9 Million
Q3 2019 Oct 22, 2019	BUY	$68.69 - $83.23 $3.53 Million - $4.28 Million	51,452 Added 89.37%	109,024 $8.54 Million
Q2 2019 Sep 14, 2021	SELL	$52.15 - $69.77 $2.55 Million - $3.41 Million	-48,932 Reduced 45.94%	57,572 $23.9 Million
Q2 2019 Jul 31, 2019	BUY	$52.15 - $69.77 $2.55 Million - $3.41 Million	48,932 Added 84.99%	106,504 $7.39 Million
Q1 2019 Sep 02, 2021	SELL	$49.15 - $54.74 $1.43 Million - $1.6 Million	-29,187 Reduced 33.64%	57,572 $0
Q1 2019 Apr 22, 2019	BUY	$49.15 - $54.74 $615,996 - $686,056	12,533 Added 16.88%	86,759 $4.45 Million
Q4 2018 Jan 25, 2019	SELL	$45.53 - $57.18 $646,025 - $811,327	-14,189 Reduced 16.05%	74,226 $3.69 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $59.44 $1.36 Million - $1.61 Million	27,037 Added 44.05%	88,415 $4.99 Million
Q2 2018 Jul 31, 2018	BUY	$44.63 - $52.82 $87,697 - $103,791	1,965 Added 3.31%	61,378 $3.18 Million
Q1 2018 Apr 26, 2018	SELL	$43.34 - $51.7 $220,773 - $263,359	-5,094 Reduced 7.9%	59,413 $2.73 Million
Q4 2017 Jan 16, 2018	SELL	$48.21 - $52.09 $177,123 - $191,378	-3,674 Reduced 5.39%	64,507 $3.19 Million
Q3 2017 Oct 16, 2017	BUY	$35.97 - $46.15 $2.45 Million - $3.15 Million	68,181	68,181 $3.13 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

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 $12.1B
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...

More about GNRC

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