Fairfield, Bush & Co. Generac Holdings Inc. Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 6,882 shares of GNRC stock, worth $1.26 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,882

Previous 6,222 10.61%

Holding current value

$1.26 Million

Previous $823 Million 32.91%

% of portfolio

0.65%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $159.78 $87,885 - $105,454	660 Added 10.61%	6,882 $1.09 Billion
Q2 2024 Aug 15, 2024	BUY	$127.41 - $154.23 $92,117 - $111,508	723 Added 13.15%	6,222 $823 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $4,513 - $5,349	41 Added 0.75%	5,499 $694 Million
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $116,313 - $186,836	-1,415 Reduced 20.59%	5,458 $705 Million
Q3 2023 Nov 15, 2023	SELL	$103.22 - $153.7 $633,667 - $943,564	-6,139 Reduced 47.18%	6,873 $749 Million
Q2 2023 Aug 15, 2023	SELL	$93.04 - $149.13 $6,978 - $11,184	-75 Reduced 0.57%	13,012 $1.94 Billion
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $757,818 - $1.05 Million	7,755 Added 145.44%	13,087 $1.41 Billion
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $127,950 - $264,066	-1,425 Reduced 21.09%	5,332 $537 Million
Q3 2022 Nov 07, 2022	SELL	$171.08 - $280.52 $51,324 - $84,156	-300 Reduced 4.25%	6,757 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$204.62 - $316.01 $9,207 - $14,220	-45 Reduced 0.63%	7,057 $1.49 Million
Q1 2022 May 06, 2022	BUY	$256.99 - $347.91 $828,792 - $1.12 Million	3,225 Added 83.18%	7,102 $2.11 Million
Q4 2021 Feb 09, 2022	SELL	$341.3 - $505.8 $2.09 Million - $3.1 Million	-6,120 Reduced 61.22%	3,877 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	$389.99 - $455.24 $229,704 - $268,136	-589 Reduced 5.56%	9,997 $4.09 Million
Q2 2021 Aug 02, 2021	BUY	$289.18 - $415.15 $227,006 - $325,892	785 Added 8.01%	10,586 $4.4 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $170,665 - $276,237	760 Added 8.41%	9,801 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $73,167 - $86,983	-373 Reduced 3.96%	9,041 $2.06 Million
Q3 2020 Nov 18, 2020	SELL	$121.09 - $193.64 $102,805 - $164,400	-849 Reduced 8.27%	9,414 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$83.03 - $122.05 $203,423 - $299,022	2,450 Added 31.36%	10,263 $1.25 Million
Q1 2020 May 13, 2020	SELL	$79.01 - $118.08 $80,985 - $121,032	-1,025 Reduced 11.6%	7,813 $728,000
Q4 2019 Feb 12, 2020	SELL	$76.36 - $101.97 $112,631 - $150,405	-1,475 Reduced 14.3%	8,838 $889,000
Q3 2019 Nov 13, 2019	SELL	$68.69 - $83.23 $346,884 - $420,311	-5,050 Reduced 32.87%	10,313 $808,000
Q2 2019 Aug 13, 2019	SELL	$52.15 - $69.77 $118,693 - $158,796	-2,276 Reduced 12.9%	15,363 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $46,638 - $54,982	-925 Reduced 4.98%	17,639 $995,000
Q1 2018 May 09, 2018	SELL	$43.34 - $51.7 $85,639 - $102,159	-1,976 Reduced 9.62%	18,564 $852,000
Q4 2017 Feb 22, 2018	SELL	$48.21 - $52.09 $131,854 - $142,466	-2,735 Reduced 11.75%	20,540 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$35.97 - $46.15 $40,466 - $51,918	-1,125 Reduced 4.61%	23,275 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,400	24,400 $882,000

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 $11.7B
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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Fairfield, Bush & Co. Generac Holdings Inc. Transaction History