Ieq Capital, LLC Generac Holdings Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 1,582 shares of GNRC stock, worth $299,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,857 14.81%

Holding current value

$299,124

Previous $245,000 2.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $36,619 - $43,939	-275 Reduced 14.81%	1,582 $251,000
Q2 2024 Aug 12, 2024	BUY	$127.41 - $154.23 $14,142 - $17,119	111 Added 6.36%	1,857 $245,000
Q1 2024 May 08, 2024	SELL	$110.09 - $130.47 $770 - $913	-7 Reduced 0.4%	1,746 $220,000
Q4 2023 Feb 07, 2024	SELL	$82.2 - $132.04 $162,180 - $260,514	-1,973 Reduced 52.95%	1,753 $226,000
Q3 2023 Nov 03, 2023	BUY	$103.22 - $153.7 $30,346 - $45,187	294 Added 8.57%	3,726 $405,000
Q2 2023 Aug 07, 2023	SELL	$93.04 - $149.13 $78,990 - $126,611	-849 Reduced 19.83%	3,432 $511,000
Q1 2023 May 01, 2023	BUY	$97.72 - $135.23 $102,996 - $142,532	1,054 Added 32.66%	4,281 $462,000
Q4 2022 Feb 03, 2023	BUY	$89.79 - $185.31 $152,822 - $315,397	1,702 Added 111.61%	3,227 $324,000
Q3 2022 Nov 03, 2022	BUY	$171.08 - $280.52 $26,859 - $44,041	157 Added 11.48%	1,525 $272,000
Q2 2022 Jul 27, 2022	BUY	$204.62 - $316.01 $66,706 - $103,019	326 Added 31.29%	1,368 $288,000
Q1 2022 Apr 26, 2022	SELL	$256.99 - $347.91 $122,584 - $165,953	-477 Reduced 31.4%	1,042 $310,000
Q4 2021 Jan 31, 2022	SELL	$341.3 - $505.8 $90,103 - $133,531	-264 Reduced 14.81%	1,519 $535,000
Q3 2021 Nov 09, 2021	BUY	$389.99 - $455.24 $478,517 - $558,579	1,227 Added 220.68%	1,783 $729,000
Q2 2021 Jul 29, 2021	BUY	$289.18 - $415.15 $160,784 - $230,823	556 New	556 $231,000

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 $12.1B
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...

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