Healthcare Of Ontario Pension Plan Trust Fund Generac Holdings Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $413,318 - $500,322	3,244 Added 85.89%	7,021 $928,000
Q1 2024 May 13, 2024	BUY	$110.09 - $130.47 $415,809 - $492,785	3,777 New	3,777 $476,000
Q4 2022 Feb 13, 2023	SELL	$89.79 - $185.31 $22,267 - $45,956	-248 Reduced 1.67%	14,563 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $1.94 Million - $3.18 Million	11,321 Added 324.38%	14,811 $2.64 Million
Q2 2022 Aug 11, 2022	SELL	$204.62 - $316.01 $61,386 - $94,803	-300 Reduced 7.92%	3,490 $735,000
Q1 2022 May 12, 2022	SELL	$256.99 - $347.91 $2.33 Million - $3.16 Million	-9,070 Reduced 70.53%	3,790 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $405,123 - $600,384	1,187 Added 10.17%	12,860 $4.53 Million
Q3 2021 Nov 10, 2021	BUY	$389.99 - $455.24 $4.19 Million - $4.89 Million	10,739 Added 1149.79%	11,673 $4.77 Million
Q2 2021 Aug 12, 2021	BUY	$289.18 - $415.15 $270,094 - $387,750	934 New	934 $388,000
Q1 2021 May 13, 2021	SELL	$224.56 - $363.47 $1.12 Million - $1.82 Million	-5,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $980,800 - $1.17 Million	5,000 New	5,000 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$83.03 - $122.05 $236,718 - $347,964	-2,851 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$79.01 - $118.08 $225,257 - $336,646	2,851 New	2,851 $266,000

Others Institutions Holding GNRC

# of Institutions

822

Shares Held

50M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$600 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$343 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$286 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$226 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.1B
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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