Ethic Inc. Generac Holdings Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Ethic Inc. holds 3,332 shares of GNRC stock, worth $630,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,229 3.19%

Holding current value

$630,014

Previous $426,000 24.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $159.78 $13,715 - $16,457	103 Added 3.19%	3,332 $529,000
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $13,123 - $15,885	-103 Reduced 3.09%	3,229 $426,000
Q1 2024 May 13, 2024	SELL	$110.09 - $130.47 $14,862 - $17,613	-135 Reduced 3.89%	3,332 $420,000
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $252,107 - $404,966	-3,067 Reduced 46.94%	3,467 $448,000
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $162,261 - $241,616	-1,572 Reduced 19.39%	6,534 $711,000
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $138,722 - $222,352	-1,491 Reduced 15.54%	8,106 $1.21 Million
Q1 2023 May 12, 2023	BUY	$97.72 - $135.23 $451,661 - $625,033	4,622 Added 92.9%	9,597 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $21,639 - $44,659	-241 Reduced 4.62%	4,975 $500,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $239,683 - $393,008	1,401 Added 36.72%	5,216 $929,000
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $276,441 - $426,929	1,351 Added 54.83%	3,815 $803,000
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $135,433 - $183,348	527 Added 27.21%	2,464 $732,000
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $60,751 - $90,032	178 Added 10.12%	1,937 $682,000
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $67,858 - $79,211	-174 Reduced 9.0%	1,759 $719,000
Q2 2021 Aug 10, 2021	BUY	$289.18 - $415.15 $233,657 - $335,441	808 Added 71.82%	1,933 $802,000
Q1 2021 May 13, 2021	BUY	$224.56 - $363.47 $252,630 - $408,903	1,125 New	1,125 $368,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12.1B
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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