Hrt Financial LP Generac Holdings Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.09 - $130.47 $4.02 Million - $4.76 Million	-36,504 Reduced 93.0%	2,748 $346,000
Q4 2023 Feb 09, 2024	BUY	$82.2 - $132.04 $3.23 Million - $5.18 Million	39,252 New	39,252 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $766,835 - $1.23 Million	8,242 New	8,242 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $2.95 Million - $4.84 Million	17,264 Added 261.14%	23,875 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $1.35 Million - $2.09 Million	6,611 New	6,611 $1.39 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $2.73 Million - $3.69 Million	-10,613 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $3.62 Million - $5.37 Million	10,613 New	10,613 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $3.03 Million - $3.53 Million	-7,758 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $2.24 Million - $3.22 Million	7,758 New	7,758 $3.22 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $571,505 - $925,031	-2,545 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $6.11 Million - $7.26 Million	-31,147 Reduced 92.45%	2,545 $578,000
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $995,117 - $1.59 Million	-8,218 Reduced 19.61%	33,692 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $3.48 Million - $5.12 Million	41,910 New	41,910 $5.11 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $226,521 - $338,535	-2,867 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $48,030 - $64,139	-629 Reduced 17.99%	2,867 $288,000
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $240,140 - $290,972	3,496 New	3,496 $273,000

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$720 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$412 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$344 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$272 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 $12.2B
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...

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