Geode Capital Management, LLC Generac Holdings Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,504,811 shares of GNRC stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,504,811
Previous 1,441,772 4.37%
Holding current value
$223 Million
Previous $224 Million 14.75%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$126.65 - $164.06 $7.98 Million - $10.3 Million
63,039 Added 4.37%
1,504,811 $191 Million
Q4 2024

Feb 12, 2025
BUY
$154.28 - $195.11 $2.29 Million - $2.9 Million
14,844 Added 1.04%
1,441,772 $224 Million
Q3 2024

Nov 12, 2024
SELL
$133.16 - $159.78 $318,119 - $381,714
-2,389 Reduced 0.17%
1,426,928 $227 Million
Q2 2024

Aug 09, 2024
BUY
$127.41 - $154.23 $2.57 Million - $3.11 Million
20,146 Added 1.43%
1,429,317 $189 Million
Q1 2024

May 13, 2024
BUY
$110.09 - $130.47 $4.05 Million - $4.8 Million
36,805 Added 2.68%
1,409,171 $178 Million
Q4 2023

Feb 13, 2024
SELL
$82.2 - $132.04 $386,504 - $620,852
-4,702 Reduced 0.34%
1,372,366 $177 Million
Q3 2023

Nov 13, 2023
BUY
$103.22 - $153.7 $2.56 Million - $3.82 Million
24,824 Added 1.84%
1,377,068 $150 Million
Q2 2023

Aug 11, 2023
BUY
$93.04 - $149.13 $3.92 Million - $6.29 Million
42,181 Added 3.22%
1,352,244 $202 Million
Q1 2023

May 15, 2023
BUY
$97.72 - $135.23 $2.76 Million - $3.81 Million
28,211 Added 2.2%
1,310,063 $141 Million
Q4 2022

Feb 13, 2023
BUY
$89.79 - $185.31 $2.23 Million - $4.61 Million
24,865 Added 1.98%
1,281,852 $129 Million
Q3 2022

Nov 14, 2022
BUY
$171.08 - $280.52 $5.74 Million - $9.42 Million
33,579 Added 2.74%
1,256,987 $224 Million
Q2 2022

Aug 12, 2022
BUY
$204.62 - $316.01 $4.12 Million - $6.36 Million
20,115 Added 1.67%
1,223,408 $257 Million
Q1 2022

May 13, 2022
BUY
$256.99 - $347.91 $7.03 Million - $9.52 Million
27,364 Added 2.33%
1,203,293 $357 Million
Q4 2021

Feb 11, 2022
BUY
$341.3 - $505.8 $7.81 Million - $11.6 Million
22,890 Added 1.99%
1,175,929 $413 Million
Q3 2021

Nov 12, 2021
BUY
$389.99 - $455.24 $3.77 Million - $4.4 Million
9,672 Added 0.85%
1,153,039 $470 Million
Q2 2021

Aug 13, 2021
BUY
$289.18 - $415.15 $3 Million - $4.3 Million
10,368 Added 0.92%
1,143,367 $473 Million
Q1 2021

May 12, 2021
BUY
$224.56 - $363.47 $75 Million - $121 Million
334,177 Added 41.83%
1,132,999 $370 Million
Q4 2020

Feb 12, 2021
BUY
$196.16 - $233.2 $7.86 Million - $9.35 Million
40,077 Added 5.28%
798,822 $181 Million
Q3 2020

Nov 13, 2020
SELL
$121.09 - $193.64 $1.81 Million - $2.89 Million
-14,942 Reduced 1.93%
758,745 $147 Million
Q2 2020

Aug 13, 2020
SELL
$83.03 - $122.05 $19.1 Million - $28.1 Million
-230,386 Reduced 22.95%
773,687 $94.4 Million
Q1 2020

May 14, 2020
BUY
$79.01 - $118.08 $7.79 Million - $11.6 Million
98,603 Added 10.89%
1,004,073 $93.5 Million
Q4 2019

Feb 13, 2020
BUY
$76.36 - $101.97 $2.28 Million - $3.05 Million
29,870 Added 3.41%
905,470 $91.1 Million
Q3 2019

Nov 12, 2019
BUY
$68.69 - $83.23 $844,680 - $1.02 Million
12,297 Added 1.42%
875,600 $68.6 Million
Q2 2019

Aug 14, 2019
BUY
$52.15 - $69.77 $1.96 Million - $2.62 Million
37,598 Added 4.55%
863,303 $59.9 Million
Q1 2019

May 14, 2019
BUY
$49.15 - $54.74 $2.46 Million - $2.74 Million
50,028 Added 6.45%
825,705 $42.3 Million
Q4 2018

Feb 13, 2019
BUY
$45.53 - $57.18 $2.88 Million - $3.61 Million
63,194 Added 8.87%
775,677 $38.6 Million
Q3 2018

Nov 13, 2018
BUY
$50.42 - $59.44 $3.27 Million - $3.86 Million
64,922 Added 10.03%
712,483 $40.2 Million
Q2 2018

Aug 14, 2018
BUY
$44.63 - $52.82 $5.13 Million - $6.07 Million
114,900 Added 21.57%
647,561 $33.5 Million
Q1 2018

May 15, 2018
BUY
$43.34 - $51.7 $675,237 - $805,486
15,580 Added 3.01%
532,661 $24.5 Million
Q4 2017

Feb 13, 2018
SELL
$48.21 - $52.09 $177,412 - $191,691
-3,680 Reduced 0.71%
517,081 $25.6 Million
Q3 2017

Nov 14, 2017
BUY
$35.97 - $46.15 $373,152 - $478,760
10,374 Added 2.03%
520,761 $23.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
510,387
510,387 $18.4 Million

Others Institutions Holding GNRC

# of Institutions
824
Shares Held
52.4M
Call Options Held
1.4M
Put Options Held
1.33M
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 $9.47B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email