Essex Investment Management CO LLC Generac Holdings Inc. Transaction History

Essex Investment Management CO LLC

$443 Million
Q1 2025

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 30,615 shares of GNRC stock, worth $3.74 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

30,615

Previous 34,709 11.8%

Holding current value

$3.74 Million

Previous $5.38 Million 27.95%

% of portfolio

0.88%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$126.65 - $164.06 $518,505 - $671,661	-4,094 Reduced 11.8%	30,615 $3.88 Million
Q4 2024 Feb 07, 2025	SELL	$154.28 - $195.11 $35,638 - $45,070	-231 Reduced 0.66%	34,709 $5.38 Million
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

825

Shares Held

52.4M

Call Options Held

1.4M

Put Options Held

1.33M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $7.8B
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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Essex Investment Management CO LLC Generac Holdings Inc. Transaction History