Holocene Advisors, LP Generac Holdings Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Generac Holdings Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 39,226 shares of GNRC stock, worth $7.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,226

Previous 1,120,639 96.5%

Holding current value

$7.31 Million

Previous $148 Million 95.79%

% of portfolio

0.03%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $144 Million - $173 Million	-1,081,413 Reduced 96.5%	39,226 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $1.22 Million - $1.47 Million	9,557 Added 0.86%	1,120,639 $148 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $91.9 Million - $109 Million	835,008 Added 302.46%	1,111,082 $140 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $8.69 Million - $14 Million	-105,716 Reduced 27.69%	276,074 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $25.9 Million - $38.5 Million	250,662 Added 191.16%	381,790 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $12.2 Million - $19.6 Million	131,128 New	131,128 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $675,772 - $818,816	-9,838 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $175,380 - $234,636	-3,363 Reduced 25.48%	9,838 $683,000
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $263,444 - $293,406	-5,360 Reduced 28.88%	13,201 $676,000
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $319,119 - $400,774	7,009 Added 60.67%	18,561 $922,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $370,939 - $437,300	7,357 Added 175.38%	11,552 $652,000
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $187,222 - $221,579	4,195 New	4,195 $217,000

Others Institutions Holding GNRC

# of Institutions

812

Shares Held

50.1M

Call Options Held

1.78M

Put Options Held

1.62M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.9B
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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Holocene Advisors, LP Generac Holdings Inc. Transaction History