Kestra Advisory Services, LLC Generac Holdings Inc. Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,894 shares of GNRC stock, worth $913,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,894

Previous 10,389 33.64%

Holding current value

$913,317

Previous $1.65 Million 35.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$154.28 - $195.11 $539,208 - $681,909	-3,495 Reduced 33.64%	6,894 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$133.16 - $159.78 $459,668 - $551,560	3,452 Added 49.76%	10,389 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $376,623 - $455,903	2,956 Added 74.25%	6,937 $917,000
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $64,732 - $76,716	588 Added 17.33%	3,981 $502,000
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $68,308 - $109,725	831 Added 32.44%	3,393 $438,000
Q3 2023 Nov 09, 2023	SELL	$103.22 - $153.7 $13,521 - $20,134	-131 Reduced 4.86%	2,562 $279,000
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $83,736 - $134,217	-900 Reduced 25.05%	2,693 $401,000
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $97,817 - $135,365	-1,001 Reduced 21.79%	3,593 $388,000
Q4 2022 Jan 31, 2023	BUY	$89.79 - $185.31 $71,562 - $147,692	797 Added 20.99%	4,594 $462,000
Q3 2022 Nov 01, 2022	SELL	$171.08 - $280.52 $261,410 - $428,634	-1,528 Reduced 28.69%	3,797 $676 Million
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $400,032 - $617,799	1,955 Added 58.01%	5,325 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$256.99 - $347.91 $143,914 - $194,829	-560 Reduced 14.25%	3,370 $1 Million
Q4 2021 Jan 20, 2022	SELL	$341.3 - $505.8 $418,433 - $620,110	-1,226 Reduced 23.78%	3,930 $1.38 Million
Q3 2021 Oct 19, 2021	BUY	$389.99 - $455.24 $1.27 Million - $1.48 Million	3,250 Added 170.51%	5,156 $2.11 Million
Q2 2021 Jul 28, 2021	SELL	$289.18 - $415.15 $26,604 - $38,193	-92 Reduced 4.6%	1,906 $791,000
Q1 2021 May 10, 2021	BUY	$224.56 - $363.47 $8,757 - $14,175	39 Added 1.99%	1,998 $654,000
Q4 2020 Jan 20, 2021	BUY	$196.16 - $233.2 $384,277 - $456,838	1,959 New	1,959 $449 Million

Others Institutions Holding GNRC

# of Institutions

868

Shares Held

54.5M

Call Options Held

1.98M

Put Options Held

1.91M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.46B
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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Kestra Advisory Services, LLC Generac Holdings Inc. Transaction History