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 $3.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,728
Previous 24,338 2.51%
Holding current value
$3.67 Million
Previous $3.22 Million 17.22%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
817
Shares Held
50.2M
Call Options Held
1.94M
Put Options Held
1.9M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.88B
  • 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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