Great West Life Assurance CO Generac Holdings Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Generac Holdings Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 17,326 shares of GNRC stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,326
Previous 18,935 8.5%
Holding current value
$2.78 Million
Previous $2.39 Million 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$127.41 - $154.23 $205,002 - $248,156
-1,609 Reduced 8.5%
17,326 $2.29 Million
Q1 2024

May 13, 2024
SELL
$110.09 - $130.47 $12.8 Million - $15.2 Million
-116,713 Reduced 86.04%
18,935 $2.39 Million
Q4 2023

Feb 13, 2024
SELL
$82.2 - $132.04 $55,156 - $88,598
-671 Reduced 0.49%
135,648 $17.4 Million
Q3 2023

Nov 14, 2023
BUY
$103.22 - $153.7 $9.83 Million - $14.6 Million
95,221 Added 231.69%
136,319 $14.9 Million
Q2 2023

Aug 10, 2023
SELL
$93.04 - $149.13 $10.8 Million - $17.3 Million
-116,086 Reduced 73.85%
41,098 $6.15 Million
Q1 2023

May 12, 2023
BUY
$97.72 - $135.23 $10.5 Million - $14.5 Million
107,246 Added 214.76%
157,184 $17.4 Million
Q4 2022

Feb 10, 2023
SELL
$89.79 - $185.31 $43,548 - $89,875
-485 Reduced 0.96%
49,938 $5.05 Million
Q3 2022

Nov 01, 2022
BUY
$171.08 - $280.52 $124,717 - $204,499
729 Added 1.47%
50,423 $8.97 Million
Q2 2022

Aug 12, 2022
BUY
$204.62 - $316.01 $10.2 Million - $15.7 Million
49,694 New
49,694 $10.5 Million
Q2 2022

Aug 09, 2022
SELL
$204.62 - $316.01 $12.3 Million - $19.1 Million
-60,320 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$256.99 - $347.91 $342,310 - $463,416
-1,332 Reduced 2.16%
60,320 $18.8 Million
Q4 2021

Feb 14, 2022
SELL
$341.3 - $505.8 $319,115 - $472,923
-935 Reduced 1.49%
61,652 $21.7 Million
Q3 2021

Nov 15, 2021
BUY
$389.99 - $455.24 $4.37 Million - $5.1 Million
11,194 Added 21.78%
62,587 $25.8 Million
Q2 2021

Aug 11, 2021
BUY
$289.18 - $415.15 $6.48 Million - $9.3 Million
22,408 Added 77.31%
51,393 $21.3 Million
Q1 2021

May 17, 2021
SELL
$224.56 - $363.47 $4.56 Million - $7.38 Million
-20,297 Reduced 41.19%
28,985 $9.45 Million
Q4 2020

Feb 16, 2021
BUY
$196.16 - $233.2 $1.87 Million - $2.22 Million
9,523 Added 23.95%
49,282 $11.2 Million
Q3 2020

Nov 17, 2020
SELL
$121.09 - $193.64 $25.6 Million - $40.9 Million
-211,166 Reduced 84.16%
39,759 $7.7 Million
Q3 2020

Nov 13, 2020
BUY
$121.09 - $193.64 $25.7 Million - $41.1 Million
212,132 Added 546.83%
250,925 $48.6 Million
Q2 2020

Aug 17, 2020
BUY
$83.03 - $122.05 $510,053 - $749,753
6,143 Added 18.81%
38,793 $4.73 Million
Q1 2020

May 14, 2020
BUY
$79.01 - $118.08 $2.23 Million - $3.33 Million
28,229 Added 638.52%
32,650 $3.04 Million
Q4 2019

Feb 11, 2020
BUY
$76.36 - $101.97 $337,587 - $450,809
4,421 New
4,421 $444,000
Q3 2019

Oct 25, 2019
SELL
$68.69 - $83.23 $508,306 - $615,902
-7,400 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$52.15 - $69.77 $58,199 - $77,863
-1,116 Reduced 13.1%
7,400 $0
Q1 2019

May 08, 2019
BUY
$49.15 - $54.74 $49,444 - $55,068
1,006 Added 13.4%
8,516 $435,000
Q4 2018

Feb 12, 2019
BUY
$45.53 - $57.18 $56,821 - $71,360
1,248 Added 19.93%
7,510 $360,000
Q1 2018

May 10, 2018
SELL
$43.34 - $51.7 $99,638 - $118,858
-2,299 Reduced 26.85%
6,262 $288,000
Q4 2017

Feb 09, 2018
BUY
$48.21 - $52.09 $96,516 - $104,284
2,002 Added 30.52%
8,561 $423,000
Q3 2017

Nov 09, 2017
BUY
$35.97 - $46.15 $235,927 - $302,697
6,559
6,559 $299,000

Others Institutions Holding GNRC

# of Institutions
766
Shares Held
51.5M
Call Options Held
1.79M
Put Options Held
1.46M
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 $10.2B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email