Fuller & Thaler Asset Management, Inc. Generac Holdings Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $378,021 - $605,915	4,063 Added 8.8%	50,218 $7.49 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $458,795 - $634,904	4,695 Added 11.32%	46,155 $4.99 Million
Q4 2022 Feb 13, 2023	SELL	$89.79 - $185.31 $367,061 - $757,547	-4,088 Reduced 8.98%	41,460 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $970,536 - $1.59 Million	5,673 Added 14.23%	45,548 $8.11 Million
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $1.17 Million - $1.8 Million	5,695 Added 16.66%	39,875 $8.4 Million
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $2.14 Million - $2.9 Million	8,326 Added 32.2%	34,180 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$341.3 - $505.8 $2.96 Million - $4.38 Million	-8,664 Reduced 25.1%	25,854 $9.1 Million
Q3 2021 Nov 10, 2021	SELL	$389.99 - $455.24 $5.98 Million - $6.98 Million	-15,328 Reduced 30.75%	34,518 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $312,892 - $449,192	-1,082 Reduced 2.12%	49,846 $20.7 Million
Q1 2021 May 13, 2021	BUY	$224.56 - $363.47 $465,288 - $753,109	2,072 Added 4.24%	50,928 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$196.16 - $233.2 $986,292 - $1.17 Million	-5,028 Reduced 9.33%	48,856 $11.1 Million
Q3 2020 Nov 09, 2020	SELL	$121.09 - $193.64 $7.99 Million - $12.8 Million	-65,995 Reduced 55.05%	53,884 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$83.03 - $122.05 $29.4 Million - $43.2 Million	-354,063 Reduced 74.71%	119,879 $14.6 Million
Q1 2020 May 06, 2020	SELL	$79.01 - $118.08 $9.18 Million - $13.7 Million	-116,233 Reduced 19.69%	473,942 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $1.19 Million - $1.59 Million	15,554 Added 2.71%	590,175 $59.4 Million
Q3 2019 Nov 13, 2019	BUY	$68.69 - $83.23 $9.4 Million - $11.4 Million	136,884 Added 31.27%	574,621 $45 Million
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $9.69 Million - $13 Million	185,808 Added 73.75%	437,737 $30.4 Million
Q1 2019 May 14, 2019	BUY	$49.15 - $54.74 $9.51 Million - $10.6 Million	193,517 Added 331.3%	251,929 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $525,188 - $659,571	-11,535 Reduced 16.49%	58,412 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $449,242 - $529,610	-8,910 Reduced 11.3%	69,947 $3.95 Million
Q2 2018 Aug 07, 2018	BUY	$44.63 - $52.82 $42,755 - $50,601	958 Added 1.23%	78,857 $4.08 Million
Q1 2018 May 14, 2018	BUY	$43.34 - $51.7 $115,284 - $137,522	2,660 Added 3.54%	77,899 $3.58 Million
Q4 2017 Feb 12, 2018	BUY	$48.21 - $52.09 $3.56 Million - $3.85 Million	73,839 Added 5274.21%	75,239 $3.73 Million
Q3 2017 Nov 08, 2017	SELL	$35.97 - $46.15 $82,731 - $106,145	-2,300 Reduced 62.16%	1,400 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $134,000

Others Institutions Holding GNRC

# of Institutions

822

Shares Held

50M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$600 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$343 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$286 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$226 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 $10.1B
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...

More about GNRC

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