Impax Asset Management Group PLC Generac Holdings Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 936,142 shares of GNRC stock, worth $169 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

936,142

Previous 936,142 -0.0%

Holding current value

$169 Million

Previous $149 Million -0.0%

% of portfolio

0.65%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.16 - $159.78 $3.95 Million - $4.74 Million	-29,646 Reduced 3.07%	936,142 $149 Million
Q2 2024 Nov 08, 2024	BUY	$127.41 - $154.23 $3.78 Million - $4.57 Million	29,646 Added 3.17%	965,788 $128 Million
Q2 2024 Aug 05, 2024	SELL	$127.41 - $154.23 $25.2 Million - $30.5 Million	-197,503 Reduced 16.98%	965,788 $128 Million
Q1 2024 Apr 30, 2024	BUY	$110.09 - $130.47 $743,988 - $881,716	6,758 Added 0.58%	1,163,291 $147 Million
Q4 2023 Jan 26, 2024	SELL	$82.2 - $132.04 $1.33 Million - $2.14 Million	-16,209 Reduced 1.38%	1,156,533 $149 Million
Q3 2023 Nov 07, 2023	BUY	$103.22 - $153.7 $3.91 Million - $5.82 Million	37,846 Added 3.33%	1,172,742 $128 Million
Q2 2023 Aug 07, 2023	SELL	$93.04 - $149.13 $936,819 - $1.5 Million	-10,069 Reduced 0.88%	1,134,896 $169 Million
Q1 2023 May 10, 2023	SELL	$97.72 - $135.23 $702,997 - $972,844	-7,194 Reduced 0.62%	1,144,965 $124 Million
Q4 2022 Feb 09, 2023	BUY	$89.79 - $185.31 $24.8 Million - $51.2 Million	276,082 Added 31.51%	1,152,159 $116 Million
Q3 2022 Nov 08, 2022	BUY	$171.08 - $280.52 $5.12 Million - $8.39 Million	29,916 Added 3.54%	876,077 $155 Million
Q2 2022 Aug 11, 2022	BUY	$204.62 - $316.01 $39.2 Million - $60.5 Million	191,469 Added 29.25%	846,161 $177 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $2.09 Million - $2.83 Million	-8,129 Reduced 1.23%	654,692 $194 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $34.1 Million - $50.5 Million	99,878 Added 17.74%	662,821 $232 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $20.5 Million - $23.9 Million	-52,522 Reduced 8.53%	562,943 $229 Million
Q2 2021 Aug 05, 2021	SELL	$289.18 - $415.15 $29.9 Million - $43 Million	-103,495 Reduced 14.4%	615,465 $254 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $22.3 Million - $36.1 Million	-99,413 Reduced 12.15%	718,960 $234 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $11.8 Million - $14.1 Million	60,347 Added 7.96%	818,373 $185 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $19.5 Million - $31.2 Million	-160,882 Reduced 17.51%	758,026 $146 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $4.69 Million - $6.89 Million	56,446 Added 6.54%	918,908 $112 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $12.4 Million - $18.5 Million	-156,951 Reduced 15.4%	862,462 $79.8 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $101.97 $20 Million - $26.7 Million	-262,157 Reduced 20.46%	1,019,413 $102 Million
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $4.86 Million - $5.89 Million	-70,719 Reduced 5.23%	1,281,570 $99.5 Million
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $17 Million - $22.8 Million	326,138 Added 31.78%	1,352,289 $93.9 Million
Q1 2019 May 13, 2019	BUY	$49.15 - $54.74 $4.35 Million - $4.85 Million	88,590 Added 9.45%	1,026,151 $52.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $10.3 Million - $13 Million	-226,582 Reduced 19.46%	937,561 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $58.7 Million - $69.2 Million	1,164,143 New	1,164,143 $65.1 Million

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 $11.5B
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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Impax Asset Management Group PLC Generac Holdings Inc. Transaction History