Greenwood Capital Associates LLC Generac Holdings Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 4,478 shares of GNRC stock, worth $821,802. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,478

Previous 1,655 170.57%

Holding current value

$821,802

Previous $218,000 226.15%

% of portfolio

0.09%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$133.16 - $159.78 $375,910 - $451,058	2,823 Added 170.57%	4,478 $711,000
Q1 2024 May 01, 2024	SELL	$110.09 - $130.47 $990 - $1,174	-9 Reduced 0.54%	1,655 $208,000
Q4 2023 Mar 05, 2024	BUY	$82.2 - $132.04 $136,780 - $219,714	1,664 New	1,664 $215,000
Q2 2023 Aug 07, 2023	SELL	$93.04 - $149.13 $17,863 - $28,632	-192 Reduced 4.93%	3,706 $552,000
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $168,567 - $233,271	-1,725 Reduced 30.68%	3,898 $421,000
Q4 2022 Jan 26, 2023	SELL	$89.79 - $185.31 $2.4 Million - $4.96 Million	-26,741 Reduced 82.63%	5,623 $0
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $1.55 Million - $2.54 Million	9,055 Added 38.85%	32,364 $5.77 Million
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $4.01 Million - $6.19 Million	19,594 Added 527.43%	23,309 $4.91 Million
Q1 2022 May 10, 2022	BUY	$256.99 - $347.91 $27,754 - $37,574	108 Added 2.99%	3,715 $1.1 Million
Q4 2021 Feb 03, 2022	SELL	$341.3 - $505.8 $310,924 - $460,783	-911 Reduced 20.16%	3,607 $1.27 Million
Q3 2021 Oct 27, 2021	SELL	$389.99 - $455.24 $467,598 - $545,832	-1,199 Reduced 20.97%	4,518 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $79,235 - $113,751	-274 Reduced 4.57%	5,717 $2.37 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $241,851 - $391,457	-1,077 Reduced 15.24%	5,991 $1.96 Million
Q4 2020 Feb 09, 2021	SELL	$196.16 - $233.2 $417,036 - $495,783	-2,126 Reduced 23.12%	7,068 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $440,767 - $704,849	-3,640 Reduced 28.36%	9,194 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $11,209 - $16,476	-135 Reduced 1.04%	12,834 $1.57 Million
Q1 2020 May 12, 2020	BUY	$79.01 - $118.08 $385,489 - $576,112	4,879 Added 60.31%	12,969 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $101.97 $366,451 - $489,354	-4,799 Reduced 37.23%	8,090 $813,000
Q3 2019 Nov 12, 2019	BUY	$68.69 - $83.23 $165,886 - $201,000	2,415 Added 23.06%	12,889 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$68.69 - $83.23 $2,404 - $2,913	-35 Reduced 0.33%	10,474 $727,000
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $169,174 - $226,333	3,244 Added 44.65%	10,509 $729,000
Q1 2019 May 03, 2019	SELL	$49.15 - $54.74 $8,208 - $9,141	-167 Reduced 2.25%	7,265 $372,000
Q4 2018 Feb 11, 2019	SELL	$45.53 - $57.18 $244,541 - $307,113	-5,371 Reduced 41.95%	7,432 $369,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $645,527 - $761,010	12,803 New	12,803 $722,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.7B
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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Greenwood Capital Associates LLC Generac Holdings Inc. Transaction History