Dimensional Fund Advisors LP Generac Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Generac Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 711,585 shares of GNRC stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

711,585

Previous 702,811 1.25%

Holding current value

$117 Million

Previous $92.9 Million 21.7%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.16 - $159.78 $1.17 Million - $1.4 Million	8,774 Added 1.25%	711,585 $113 Million
Q2 2024 Aug 09, 2024	BUY	$127.41 - $154.23 $4.46 Million - $5.4 Million	35,026 Added 5.25%	702,811 $92.9 Million
Q1 2024 May 10, 2024	BUY	$110.09 - $130.47 $6.35 Million - $7.53 Million	57,685 Added 9.46%	667,785 $84.2 Million
Q4 2023 Feb 07, 2024	BUY	$82.2 - $132.04 $9.51 Million - $15.3 Million	115,728 Added 23.41%	610,100 $78.8 Million
Q3 2023 Nov 09, 2023	BUY	$103.22 - $153.7 $12.5 Million - $18.6 Million	121,137 Added 32.46%	494,372 $53.9 Million
Q2 2023 Aug 09, 2023	BUY	$93.04 - $149.13 $4.23 Million - $6.79 Million	45,499 Added 13.88%	373,235 $55.7 Million
Q1 2023 May 12, 2023	BUY	$97.72 - $135.23 $384,919 - $532,670	3,939 Added 1.22%	327,736 $35.4 Million
Q4 2022 Feb 09, 2023	SELL	$89.79 - $185.31 $573,847 - $1.18 Million	-6,391 Reduced 1.94%	323,797 $32.6 Million
Q3 2022 Nov 10, 2022	SELL	$171.08 - $280.52 $62,102 - $101,828	-363 Reduced 0.11%	330,188 $58.8 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $9.09 Million - $14 Million	-44,441 Reduced 11.85%	330,551 $69.6 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $1.16 Million - $1.58 Million	-4,531 Reduced 1.19%	374,992 $111 Million
Q4 2021 Feb 09, 2022	SELL	$341.3 - $505.8 $7.98 Million - $11.8 Million	-23,386 Reduced 5.8%	379,523 $134 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $3.47 Million - $4.05 Million	-8,886 Reduced 2.16%	402,909 $165 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $3.42 Million - $4.91 Million	-11,818 Reduced 2.79%	411,795 $171 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $53.3 Million - $86.2 Million	-237,253 Reduced 35.9%	423,613 $139 Million
Q4 2020 Feb 25, 2021	BUY	$196.16 - $233.2 $130 Million - $154 Million	660,866 New	660,866 $150 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.1M

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 $10.5B
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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Dimensional Fund Advisors LP Generac Holdings Inc. Transaction History