Geneva Capital Management LLC Generac Holdings Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 23,728 shares of GNRC stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,728

Previous 24,338 2.51%

Holding current value

$3.61 Million

Previous $3.22 Million 17.22%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.16 - $159.78 $81,227 - $97,465	-610 Reduced 2.51%	23,728 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $265,012 - $320,798	-2,080 Reduced 7.87%	24,338 $3.22 Million
Q1 2024 May 03, 2024	SELL	$110.09 - $130.47 $51,742 - $61,320	-470 Reduced 1.75%	26,418 $3.33 Million
Q4 2023 Feb 06, 2024	SELL	$82.2 - $132.04 $77,185 - $123,985	-939 Reduced 3.37%	26,888 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $1.61 Million - $2.4 Million	-15,641 Reduced 35.98%	27,827 $3.03 Million
Q2 2023 Aug 01, 2023	SELL	$93.04 - $149.13 $240,694 - $385,799	-2,587 Reduced 5.62%	43,468 $6.48 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $2.18 Million - $3.01 Million	-22,291 Reduced 32.61%	46,055 $4.97 Million
Q4 2022 Feb 07, 2023	SELL	$89.79 - $185.31 $2.68 Million - $5.54 Million	-29,899 Reduced 30.43%	68,346 $6.88 Million
Q3 2022 Nov 02, 2022	SELL	$171.08 - $280.52 $1.64 Million - $2.69 Million	-9,576 Reduced 8.88%	98,245 $17.5 Million
Q2 2022 Aug 02, 2022	BUY	$204.62 - $316.01 $2.67 Million - $4.12 Million	13,039 Added 13.76%	107,821 $22.7 Million
Q1 2022 May 02, 2022	SELL	$256.99 - $347.91 $793,071 - $1.07 Million	-3,086 Reduced 3.15%	94,782 $28.2 Million
Q4 2021 Feb 02, 2022	SELL	$341.3 - $505.8 $1.88 Million - $2.79 Million	-5,513 Reduced 5.33%	97,868 $34.4 Million
Q3 2021 Nov 08, 2021	BUY	$389.99 - $455.24 $8.84 Million - $10.3 Million	22,662 Added 28.08%	103,381 $42.2 Million
Q2 2021 Aug 11, 2021	BUY	$289.18 - $415.15 $4.76 Million - $6.84 Million	16,468 Added 25.63%	80,719 $33.5 Million
Q1 2021 May 03, 2021	BUY	$224.56 - $363.47 $6.61 Million - $10.7 Million	29,429 Added 84.51%	64,251 $21 Million
Q4 2020 Feb 02, 2021	BUY	$196.16 - $233.2 $6.83 Million - $8.12 Million	34,822 New	34,822 $7.92 Million

Others Institutions Holding GNRC

# of Institutions

828

Shares Held

50.7M

Call Options Held

1.94M

Put Options Held

1.89M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.72B
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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Geneva Capital Management LLC Generac Holdings Inc. Transaction History