Davenport & CO LLC Generac Holdings Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 282,525 shares of GNRC stock, worth $53.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

282,525

Previous 239,871 17.78%

Holding current value

$53.4 Million

Previous $31.7 Million 41.58%

% of portfolio

0.27%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.16 - $159.78 $5.68 Million - $6.82 Million	42,654 Added 17.78%	282,525 $44.9 Million
Q2 2024 Aug 06, 2024	SELL	$127.41 - $154.23 $30,578 - $37,015	-240 Reduced 0.1%	239,871 $31.7 Million
Q1 2024 May 03, 2024	BUY	$110.09 - $130.47 $23.6 Million - $28 Million	214,322 Added 831.06%	240,111 $30.3 Million
Q4 2023 Jan 23, 2024	BUY	$82.2 - $132.04 $384,367 - $617,419	4,676 Added 22.15%	25,789 $3.33 Million
Q3 2023 Oct 17, 2023	BUY	$103.22 - $153.7 $351,360 - $523,194	3,404 Added 19.22%	21,113 $2.3 Million
Q2 2023 Jul 20, 2023	BUY	$93.04 - $149.13 $345,922 - $554,465	3,718 Added 26.57%	17,709 $2.64 Million
Q1 2023 Apr 27, 2023	BUY	$97.72 - $135.23 $20,130 - $27,857	206 Added 1.49%	13,991 $1.51 Million
Q4 2022 Jan 20, 2023	BUY	$89.79 - $185.31 $5,207 - $10,747	58 Added 0.42%	13,785 $0
Q3 2022 Oct 11, 2022	BUY	$171.08 - $280.52 $49,613 - $81,350	290 Added 2.16%	13,727 $2.45 Million
Q2 2022 Jul 18, 2022	BUY	$204.62 - $316.01 $127,887 - $197,506	625 Added 4.88%	13,437 $2.83 Million
Q1 2022 May 02, 2022	SELL	$256.99 - $347.91 $15,162 - $20,526	-59 Reduced 0.46%	12,812 $3.81 Million
Q4 2021 Feb 10, 2022	SELL	$341.3 - $505.8 $67,918 - $100,654	-199 Reduced 1.52%	12,871 $4.53 Million
Q3 2021 Oct 14, 2021	SELL	$389.99 - $455.24 $2.54 Million - $2.97 Million	-6,517 Reduced 33.27%	13,070 $5.34 Million
Q2 2021 Jul 28, 2021	BUY	$289.18 - $415.15 $496,811 - $713,227	1,718 Added 9.61%	19,587 $8.13 Million
Q1 2021 Apr 28, 2021	BUY	$224.56 - $363.47 $1,796 - $2,907	8 Added 0.04%	17,869 $5.85 Million
Q4 2020 Jan 13, 2021	SELL	$196.16 - $233.2 $37,662 - $44,774	-192 Reduced 1.06%	17,861 $4.06 Million
Q3 2020 Oct 15, 2020	SELL	$121.09 - $193.64 $74,470 - $119,088	-615 Reduced 3.29%	18,053 $3.5 Million
Q2 2020 Jul 28, 2020	BUY	$83.03 - $122.05 $35,868 - $52,725	432 Added 2.37%	18,668 $2.28 Million
Q1 2020 May 05, 2020	SELL	$79.01 - $118.08 $58,546 - $87,497	-741 Reduced 3.9%	18,236 $1.7 Million
Q4 2019 Jan 22, 2020	BUY	$76.36 - $101.97 $1.45 Million - $1.94 Million	18,977 New	18,977 $1.91 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...

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