Jefferies Group LLC Generac Holdings Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 11,826 shares of GNRC stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,826

Previous 6,853 72.57%

Holding current value

$1.83 Million

Previous $1.44 Million 45.95%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$171.08 - $280.52 $850,780 - $1.4 Million	4,973 Added 72.57%	11,826 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $1.38 Million - $2.26 Million	8,045 Added 117.39%	14,898 $2.12 Million
Q2 2022 Sep 21, 2023	SELL	$204.62 - $316.01 $865,747 - $1.34 Million	-4,231 Reduced 38.17%	6,853 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $865,747 - $1.34 Million	-4,231 Reduced 38.17%	6,853 $1.44 Million
Q1 2022 Sep 21, 2023	BUY	$256.99 - $347.91 $103,309 - $139,859	402 Added 3.76%	11,084 $3.29 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $103,309 - $139,859	402 Added 3.76%	11,084 $3.3 Million
Q4 2021 Sep 21, 2023	BUY	$341.3 - $505.8 $735,842 - $1.09 Million	2,156 Added 25.29%	10,682 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $735,842 - $1.09 Million	2,156 Added 25.29%	10,682 $3.76 Million
Q3 2021 Sep 21, 2023	SELL	$389.99 - $455.24 $732,011 - $854,485	-1,877 Reduced 18.04%	8,526 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $732,011 - $854,485	-1,877 Reduced 18.04%	8,526 $3.48 Million
Q2 2021 Sep 21, 2023	SELL	$289.18 - $415.15 $1.62 Million - $2.33 Million	-5,601 Reduced 35.0%	10,403 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $1.62 Million - $2.33 Million	-5,601 Reduced 35.0%	10,403 $4.32 Million
Q1 2021 Sep 21, 2023	BUY	$224.56 - $363.47 $573,750 - $928,665	2,555 Added 19.0%	16,004 $5.24 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $573,750 - $928,665	2,555 Added 19.0%	16,004 $5.24 Million
Q4 2020 Sep 21, 2023	SELL	$196.16 - $233.2 $284,235 - $337,906	-1,449 Reduced 9.73%	13,449 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $504,915 - $600,256	-2,574 Reduced 16.06%	13,449 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $63,693 - $101,854	526 Added 3.39%	16,023 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $27,565 - $40,520	332 Added 2.19%	15,497 $1.89 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $1.2 Million - $1.79 Million	15,165 New	15,165 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $368,929 - $463,329	-8,103 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $408,553 - $481,642	8,103 New	8,103 $457,000
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $407,567 - $440,368	-8,454 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $304,090 - $390,152	8,454	8,454 $388,000

Others Institutions Holding GNRC

# of Institutions

766

Shares Held

51.5M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.88B
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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Jefferies Group LLC Generac Holdings Inc. Transaction History