Essex Investment Management CO LLC Generac Holdings Inc. Transaction History

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 34,940 shares of GNRC stock, worth $6.51 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
34,940
Previous 36,174 3.41%
Holding current value
$6.51 Million
Previous $4.78 Million 16.12%
% of portfolio
1.04%
Previous 0.95%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$133.16 - $159.78 $164,319 - $197,168
-1,234 Reduced 3.41%
34,940 $5.55 Million
Q2 2024

Aug 12, 2024
SELL
$127.41 - $154.23 $323,493 - $391,589
-2,539 Reduced 6.56%
36,174 $4.78 Million
Q1 2024

May 03, 2024
SELL
$110.09 - $130.47 $570,486 - $676,095
-5,182 Reduced 11.81%
38,713 $4.88 Million
Q4 2023

Feb 07, 2024
SELL
$82.2 - $132.04 $1.37 Million - $2.2 Million
-16,676 Reduced 27.53%
43,895 $5.67 Million
Q3 2023

Nov 09, 2023
SELL
$103.22 - $153.7 $430,117 - $640,467
-4,167 Reduced 6.44%
60,571 $6.6 Million
Q2 2023

Aug 14, 2023
BUY
$93.04 - $149.13 $1.11 Million - $1.79 Million
11,980 Added 22.71%
64,738 $9.65 Million
Q1 2023

May 04, 2023
BUY
$97.72 - $135.23 $774,137 - $1.07 Million
7,922 Added 17.67%
52,758 $5.7 Million
Q4 2022

Feb 02, 2023
SELL
$89.79 - $185.31 $295,409 - $609,669
-3,290 Reduced 6.84%
44,836 $4.51 Million
Q3 2022

Nov 14, 2022
SELL
$171.08 - $280.52 $140,456 - $230,306
-821 Reduced 1.68%
48,126 $8.57 Million
Q2 2022

Aug 12, 2022
BUY
$204.62 - $316.01 $4.16 Million - $6.43 Million
20,354 Added 71.19%
48,947 $10.3 Million
Q1 2022

May 09, 2022
BUY
$256.99 - $347.91 $795,898 - $1.08 Million
3,097 Added 12.15%
28,593 $8.5 Million
Q4 2021

Feb 10, 2022
BUY
$341.3 - $505.8 $74,062 - $109,758
217 Added 0.86%
25,496 $8.97 Million
Q3 2021

Nov 09, 2021
BUY
$389.99 - $455.24 $71,758 - $83,764
184 Added 0.73%
25,279 $10.3 Million
Q2 2021

Aug 12, 2021
SELL
$289.18 - $415.15 $108,442 - $155,681
-375 Reduced 1.47%
25,095 $10.4 Million
Q1 2021

May 12, 2021
SELL
$224.56 - $363.47 $735,434 - $1.19 Million
-3,275 Reduced 11.39%
25,470 $8.34 Million
Q4 2020

Feb 12, 2021
SELL
$196.16 - $233.2 $418,409 - $497,415
-2,133 Reduced 6.91%
28,745 $6.54 Million
Q3 2020

Nov 12, 2020
BUY
$121.09 - $193.64 $444,642 - $711,046
3,672 Added 13.5%
30,878 $5.98 Million
Q2 2020

Aug 04, 2020
SELL
$83.03 - $122.05 $535,958 - $787,832
-6,455 Reduced 19.18%
27,206 $3.32 Million
Q1 2020

May 04, 2020
BUY
$79.01 - $118.08 $521,624 - $779,564
6,602 Added 24.4%
33,661 $3.14 Million
Q4 2019

Feb 10, 2020
BUY
$76.36 - $101.97 $2.07 Million - $2.76 Million
27,059 New
27,059 $2.72 Million

Others Institutions Holding GNRC

# of Institutions
812
Shares Held
50.1M
Call Options Held
1.78M
Put Options Held
1.62M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $11.9B
  • 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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