David A. Siegel Generac Holdings Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $254,820 - $308,460	-2,000 Reduced 5.99%	31,400 $4.15 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $3.68 Million - $4.36 Million	33,400 New	33,400 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $14.2 Million - $22.8 Million	-152,600 Reduced 37.73%	251,800 $37.6 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $9.06 Million - $12.5 Million	-92,700 Reduced 18.65%	404,400 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $44.6 Million - $92.1 Million	497,100 New	497,100 $50 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $1.64 Million - $2.43 Million	-4,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $19.7 Million - $23 Million	-50,500 Reduced 91.32%	4,800 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $838,622 - $1.2 Million	2,900 Added 5.53%	55,300 $23 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $628,768 - $1.02 Million	-2,800 Reduced 5.07%	52,400 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $3.39 Million - $4.03 Million	17,300 Added 45.65%	55,200 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $15,620 - $24,979	129 Added 0.34%	37,900 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $396,136 - $582,300	4,771 Added 14.46%	37,771 $4.61 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $2.61 Million - $3.9 Million	33,000 New	33,000 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $908,684 - $1.21 Million	-11,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $2.89 Million - $3.5 Million	-42,100 Reduced 77.96%	11,900 $932,000
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $196,657 - $263,102	-3,771 Reduced 6.53%	54,000 $3.75 Million
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $511,160 - $569,296	-10,400 Reduced 15.26%	57,771 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $1.18 Million - $1.48 Million	-25,935 Reduced 27.56%	68,171 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $1.72 Million - $2.03 Million	-34,100 Reduced 26.6%	94,106 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $89,260 - $105,640	2,000 Added 1.58%	128,206 $6.63 Million
Q1 2018 May 15, 2018	BUY	$43.34 - $51.7 $3.76 Million - $4.48 Million	86,700 Added 219.46%	126,206 $5.79 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $6.45 Million - $6.96 Million	-133,700 Reduced 77.19%	39,506 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $6.23 Million - $7.99 Million	173,206	173,206 $7.96 Million

Others Institutions Holding GNRC

# of Institutions

820

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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