Driehaus Capital Management LLC Generac Holdings Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $9.19 Million - $12.4 Million	-35,759 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $8.7 Million - $12.9 Million	-25,503 Reduced 41.63%	35,759 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $159,115 - $185,737	408 Added 0.67%	61,262 $25 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $3.66 Million - $5.25 Million	-12,640 Reduced 17.2%	60,854 $25.3 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $2.81 Million - $4.55 Million	12,505 Added 20.5%	73,494 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $792,486 - $942,128	4,040 Added 7.09%	60,989 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $2.22 Million - $3.54 Million	-18,298 Reduced 24.32%	56,949 $11 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $2.67 Million - $3.93 Million	32,199 Added 74.8%	75,247 $9.18 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $304,267 - $454,726	3,851 Added 9.82%	43,048 $4.01 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $101.97 $698,999 - $933,433	-9,154 Reduced 18.93%	39,197 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $1.15 Million - $1.39 Million	16,742 Added 52.97%	48,351 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $1.65 Million - $2.21 Million	31,609 New	31,609 $2.19 Million
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $4.82 Million - $5.37 Million	-98,023 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $811,890 - $1.02 Million	17,832 Added 22.24%	98,023 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $4.04 Million - $4.77 Million	80,191 New	80,191 $4.52 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.1M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$600 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$343 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$286 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$226 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 $10.1B
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...

More about GNRC

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