D. E. Shaw & Co., Inc. Generac Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Generac Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 102,393 shares of GNRC stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,393

Holding current value

$18.8 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $3.47 Million - $4.17 Million	26,094 Added 34.2%	102,393 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $23.7 Million - $28.7 Million	-186,090 Reduced 70.92%	76,299 $10.1 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $17.3 Million - $20.5 Million	157,358 Added 149.82%	262,389 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $8.63 Million - $13.9 Million	105,031 New	105,031 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $40,193 - $64,424	-432 Reduced 7.85%	5,068 $755,000
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $7.6 Million - $10.5 Million	-77,788 Reduced 93.4%	5,500 $594,000
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $3.29 Million - $6.79 Million	36,666 Added 78.65%	83,288 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $6.23 Million - $10.2 Million	36,441 Added 357.93%	46,622 $8.31 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $6.2 Million - $9.58 Million	-30,308 Reduced 74.85%	10,181 $2.14 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $2.14 Million - $2.89 Million	8,316 Added 25.85%	40,489 $12 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $6.99 Million - $10.4 Million	20,492 Added 175.43%	32,173 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $4.35 Million - $5.08 Million	11,156 Added 2124.95%	11,681 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $4.04 Million - $5.8 Million	-13,969 Reduced 96.38%	525 $218,000
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $2.21 Million - $2.62 Million	11,247 Added 346.38%	14,494 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $2.73 Million - $4.37 Million	-22,552 Reduced 87.41%	3,247 $629,000
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $1.56 Million - $2.34 Million	19,784 Added 328.91%	25,799 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $2.87 Million - $3.84 Million	-37,614 Reduced 86.21%	6,015 $605,000
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $826,065 - $1 Million	12,026 Added 38.05%	43,629 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $240,359 - $321,569	4,609 Added 17.07%	31,603 $2.19 Million
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $172,025 - $191,590	-3,500 Reduced 11.48%	26,994 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $769,684 - $966,627	-16,905 Reduced 35.67%	30,494 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $2.39 Million - $2.82 Million	47,399 New	47,399 $2.67 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 $11.7B
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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