Eaton Vance Management Generac Holdings Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Generac Holdings Inc. stock. As of the latest transaction made, Eaton Vance Management holds 75,514 shares of GNRC stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,514

Previous 111,795 32.45%

Holding current value

$12 Million

Previous $23.5 Million 42.86%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $6.21 Million - $10.2 Million	-36,281 Reduced 32.45%	75,514 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $16.6 Million - $25.7 Million	81,213 Added 265.56%	111,795 $23.5 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $4.82 Million - $6.52 Million	18,747 Added 158.4%	30,582 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $258,705 - $383,396	758 Added 6.84%	11,835 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $1.17 Million - $1.37 Million	-3,010 Reduced 21.37%	11,077 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $142,276 - $204,253	492 Added 3.62%	14,087 $5.85 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $768,668 - $1.24 Million	3,423 Added 33.65%	13,595 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $21,190 - $33,887	175 Added 1.75%	10,172 $1.97 Million
Q2 2020 Nov 20, 2020	SELL	$83.03 - $122.05 $4,151 - $6,102	-50 Reduced 0.5%	9,997 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$83.03 - $122.05 $3,155 - $4,637	38 Added 0.38%	10,047 $1.22 Million
Q1 2020 May 14, 2020	SELL	$79.01 - $118.08 $1,738 - $2,597	-22 Reduced 0.22%	10,009 $932,000
Q4 2019 Feb 11, 2020	BUY	$76.36 - $101.97 $190,976 - $255,026	2,501 Added 33.21%	10,031 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$45.53 - $57.18 $29,594 - $37,167	-650 Reduced 7.95%	7,530 $374,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $26,470 - $31,206	-525 Reduced 6.03%	8,180 $462,000
Q2 2018 Aug 10, 2018	SELL	$44.63 - $52.82 $10,041 - $11,884	-225 Reduced 2.52%	8,705 $450,000
Q4 2017 Feb 12, 2018	SELL	$48.21 - $52.09 $20,007 - $21,617	-415 Reduced 4.44%	8,930 $442,000
Q3 2017 Nov 13, 2017	BUY	$35.97 - $46.15 $336,139 - $431,271	9,345	9,345 $429,000

Others Institutions Holding GNRC

# of Institutions

766

Shares Held

51.5M

Call Options Held

1.79M

Put Options Held

1.46M

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...

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Eaton Vance Management Generac Holdings Inc. Transaction History