Eagle Asset Management Inc Generac Holdings Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$171.08 - $280.52 $16.6 Million - $27.2 Million	96,863 Added 24.56%	491,286 $87.5 Million
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $17 Million - $26.2 Million	82,947 Added 26.63%	394,423 $83.1 Million
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $39.1 Million - $52.9 Million	152,009 Added 95.32%	311,476 $92.6 Million
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $49.8 Million - $73.8 Million	145,898 Added 1075.23%	159,467 $56.3 Million
Q3 2021 Nov 10, 2021	SELL	$389.99 - $455.24 $128,306 - $149,773	-329 Reduced 2.37%	13,569 $5.55 Million
Q2 2021 Aug 11, 2021	SELL	$289.18 - $415.15 $3.95 Million - $5.68 Million	-13,675 Reduced 49.6%	13,898 $5.77 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $4.58 Million - $7.41 Million	20,375 Added 283.06%	27,573 $8.93 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $3.41 Million - $4.05 Million	-17,386 Reduced 70.72%	7,198 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$121.09 - $193.64 $1.02 Million - $1.64 Million	8,445 Added 52.33%	24,584 $4.63 Million
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $4.1 Million - $6.02 Million	-49,346 Reduced 75.35%	16,139 $1.92 Million
Q1 2020 May 11, 2020	BUY	$79.01 - $118.08 $869 - $1,298	11 Added 0.02%	65,485 $6.1 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $101.97 $11.3 Million - $15 Million	-147,470 Reduced 69.25%	65,474 $6.59 Million
Q3 2019 Nov 04, 2019	SELL	$68.69 - $83.23 $4.88 Million - $5.91 Million	-71,052 Reduced 25.02%	212,944 $16.7 Million
Q2 2019 Aug 05, 2019	SELL	$52.15 - $69.77 $1.83 Million - $2.45 Million	-35,089 Reduced 11.0%	283,996 $19.7 Million
Q1 2019 May 01, 2019	BUY	$49.15 - $54.74 $3.72 Million - $4.14 Million	75,627 Added 31.06%	319,085 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	$45.53 - $57.18 $4.44 Million - $5.58 Million	97,552 Added 66.86%	243,458 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $59.44 $6.94 Million - $8.18 Million	-137,563 Reduced 48.53%	145,906 $8.23 Million
Q2 2018 Aug 07, 2018	BUY	$44.63 - $52.82 $12.7 Million - $15 Million	283,469 New	283,469 $14.7 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$711 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$407 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$340 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$269 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 $12B
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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