D L Carlson Investment Group Inc Generac Holdings Inc. Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$103.22 - $153.7 $4.74 Million - $7.05 Million	45,899 New	45,899 $5 Million
Q3 2022 Nov 18, 2022	SELL	$171.08 - $280.52 $85,026 - $139,418	-497 Reduced 11.46%	3,839 $684,000
Q2 2022 Aug 10, 2022	SELL	$204.62 - $316.01 $32,125 - $49,613	-157 Reduced 3.49%	4,336 $913,000
Q1 2022 May 12, 2022	SELL	$256.99 - $347.91 $74,013 - $100,198	-288 Reduced 6.02%	4,493 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $19,454 - $28,830	-57 Reduced 1.18%	4,781 $1.68 Million
Q3 2021 Nov 05, 2021	SELL	$389.99 - $455.24 $108,027 - $126,101	-277 Reduced 5.42%	4,838 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $55,233 - $79,293	-191 Reduced 3.6%	5,115 $2.12 Million
Q1 2021 May 11, 2021	SELL	$224.56 - $363.47 $7.22 Million - $11.7 Million	-32,174 Reduced 85.84%	5,306 $1.74 Million
Q4 2020 Feb 09, 2021	SELL	$196.16 - $233.2 $2.24 Million - $2.67 Million	-11,431 Reduced 23.37%	37,480 $8.52 Million
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $1.3 Million - $2.07 Million	-10,715 Reduced 17.97%	48,911 $9.47 Million
Q2 2020 Aug 13, 2020	BUY	$83.03 - $122.05 $793,268 - $1.17 Million	9,554 Added 19.08%	59,626 $7.27 Million
Q1 2020 May 07, 2020	SELL	$79.01 - $118.08 $702,398 - $1.05 Million	-8,890 Reduced 15.08%	50,072 $4.67 Million
Q4 2019 Feb 10, 2020	SELL	$76.36 - $101.97 $757,109 - $1.01 Million	-9,915 Reduced 14.4%	58,962 $5.93 Million
Q3 2019 Nov 05, 2019	BUY	$68.69 - $83.23 $46,365 - $56,180	675 Added 0.99%	68,877 $5.4 Million
Q2 2019 Aug 19, 2019	BUY	$52.15 - $69.77 $3.56 Million - $4.76 Million	68,202 New	68,202 $4.73 Million

Others Institutions Holding GNRC

# of Institutions

819

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$609 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$348 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$291 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$230 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.3B
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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