Glenmede Trust CO Na Generac Holdings Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Generac Holdings Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,277 shares of GNRC stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,277

Previous 16,590 1.89%

Holding current value

$2.07 Million

Previous $2.57 Million 19.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$126.65 - $164.06 $39,641 - $51,350	-313 Reduced 1.89%	16,277 $2.06 Million
Q4 2024 Feb 14, 2025	BUY	$154.28 - $195.11 $710,613 - $898,676	4,606 Added 38.43%	16,590 $2.57 Million
Q3 2024 Nov 13, 2024	BUY	$133.16 - $159.78 $560,470 - $672,514	4,209 Added 54.14%	11,984 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $398,665 - $482,585	3,129 Added 67.35%	7,775 $1.03 Million
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $19,265 - $22,832	-175 Reduced 3.63%	4,646 $586,000
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $42,415 - $68,132	-516 Reduced 9.67%	4,821 $623,000
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $254,024 - $378,255	2,461 Added 85.57%	5,337 $581,000
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $20,423 - $28,263	209 Added 7.84%	2,876 $310,000
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $41,572 - $85,798	463 Added 21.01%	2,667 $268,000
Q3 2022 Nov 16, 2022	BUY	$171.08 - $280.52 $65,010 - $106,597	380 Added 20.83%	2,204 $391,000
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $9,412 - $14,536	-46 Reduced 2.46%	1,824 $383,000
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $2,055 - $2,783	-8 Reduced 0.43%	1,870 $554,000
Q4 2021 Feb 15, 2022	BUY	$341.3 - $505.8 $28,669 - $42,487	84 Added 4.68%	1,878 $660,000
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $12,089 - $14,112	31 Added 1.76%	1,794 $732,000
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $2,891 - $4,151	-10 Reduced 0.56%	1,763 $730,000
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $189,882 - $225,737	968 Added 120.25%	1,773 $403,000
Q2 2020 Aug 14, 2020	SELL	$83.03 - $122.05 $470,281 - $691,291	-5,664 Reduced 87.56%	805 $98,000
Q4 2019 Feb 12, 2020	BUY	$76.36 - $101.97 $15,501 - $20,699	203 Added 3.24%	6,469 $650,000
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $223,242 - $270,497	3,250 Added 107.76%	6,266 $490,000
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $55,501 - $69,702	-1,219 Reduced 28.78%	3,016 $149,000
Q3 2018 Nov 15, 2018	BUY	$50.42 - $59.44 $178,234 - $210,120	3,535 Added 505.0%	4,235 $238,000
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $25,179 - $32,305	700	700 $0

Others Institutions Holding GNRC

# of Institutions

825

Shares Held

52.4M

Call Options Held

1.4M

Put Options Held

1.33M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.12B
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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Glenmede Trust CO Na Generac Holdings Inc. Transaction History