Kentucky Retirement Systems Generac Holdings Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Generac Holdings Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 4,191 shares of GNRC stock, worth $654,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,568 8.25%

Holding current value

$654,885

Previous $603,000 10.45%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.16 - $159.78 $50,201 - $60,237	-377 Reduced 8.25%	4,191 $666,000
Q2 2024 Aug 12, 2024	SELL	$127.41 - $154.23 $12,358 - $14,960	-97 Reduced 2.08%	4,568 $603,000
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $27,522 - $32,617	-250 Reduced 5.09%	4,665 $588,000
Q4 2023 Feb 08, 2024	SELL	$82.2 - $132.04 $33,866 - $54,400	-412 Reduced 7.73%	4,915 $635,000
Q3 2023 Oct 12, 2023	BUY	$103.22 - $153.7 $33,752 - $50,259	327 Added 6.54%	5,327 $580,000
Q2 2023 Aug 07, 2023	SELL	$93.04 - $149.13 $837 - $1,342	-9 Reduced 0.18%	5,000 $746,000
Q1 2023 May 10, 2023	SELL	$97.72 - $135.23 $879 - $1,217	-9 Reduced 0.18%	5,009 $541,000
Q4 2022 Feb 06, 2023	BUY	$89.79 - $185.31 $1,975 - $4,076	22 Added 0.44%	5,018 $505,000
Q3 2022 Nov 16, 2022	BUY	$171.08 - $280.52 $44,309 - $72,654	259 Added 5.47%	4,996 $890,000
Q2 2022 Aug 08, 2022	BUY	$204.62 - $316.01 $146,507 - $226,263	716 Added 17.81%	4,737 $998,000
Q1 2022 May 09, 2022	BUY	$256.99 - $347.91 $62,448 - $84,542	243 Added 6.43%	4,021 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$341.3 - $505.8 $2,047 - $3,034	6 Added 0.16%	3,778 $1.33 Million
Q3 2021 Nov 17, 2021	BUY	$389.99 - $455.24 $41,338 - $48,255	106 Added 2.89%	3,772 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $95,140 - $136,584	-329 Reduced 8.24%	3,666 $1.52 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $897,117 - $1.45 Million	3,995 New	3,995 $1.31 Million

Others Institutions Holding GNRC

# of Institutions

817

Shares Held

50.2M

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 $9.97B
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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Kentucky Retirement Systems Generac Holdings Inc. Transaction History