Edmonds Duncan Registered Investment Advisors, LLC Generac Holdings Inc. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$204.62 - $316.01 $187,022 - $288,833	-914 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$256.99 - $347.91 $33,151 - $44,880	-129 Reduced 12.37%	914 $272,000
Q4 2021 Jan 27, 2022	BUY	$341.3 - $505.8 $17,406 - $25,795	51 Added 5.14%	1,043 $304,000
Q3 2021 Oct 19, 2021	BUY	$389.99 - $455.24 $16,379 - $19,120	42 Added 4.42%	992 $405,000
Q2 2021 Jul 27, 2021	BUY	$289.18 - $415.15 $31,520 - $45,251	109 Added 12.96%	950 $394,000
Q1 2021 May 06, 2021	BUY	$224.56 - $363.47 $4,715 - $7,632	21 Added 2.56%	841 $275,000
Q4 2020 Feb 19, 2021	BUY	$196.16 - $233.2 $160,851 - $191,224	820 New	820 $288,000

Others Institutions Holding GNRC

# of Institutions

817

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$591 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$338 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$282 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$223 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 $9.97B
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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