Keybank National Association Generac Holdings Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$93.04 - $149.13 $204,501 - $327,787	-2,198 Reduced 56.0%	1,727 $257,000
Q1 2023 May 10, 2023	SELL	$97.72 - $135.23 $159,869 - $221,236	-1,636 Reduced 29.42%	3,925 $423,000
Q4 2022 Jan 31, 2023	SELL	$89.79 - $185.31 $111,429 - $229,969	-1,241 Reduced 18.24%	5,561 $559,000
Q3 2022 Oct 27, 2022	BUY	$171.08 - $280.52 $159,959 - $262,286	935 Added 15.94%	6,802 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$204.62 - $316.01 $155,920 - $240,799	-762 Reduced 11.49%	5,867 $1.24 Million
Q1 2022 Apr 28, 2022	SELL	$256.99 - $347.91 $302,734 - $409,837	-1,178 Reduced 15.09%	6,629 $1.97 Million
Q4 2021 Feb 07, 2022	BUY	$341.3 - $505.8 $7,167 - $10,621	21 Added 0.27%	7,807 $2.75 Million
Q3 2021 Nov 08, 2021	SELL	$389.99 - $455.24 $451,998 - $527,623	-1,159 Reduced 12.96%	7,786 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$289.18 - $415.15 $21,977 - $31,551	76 Added 0.86%	8,945 $3.71 Million
Q1 2021 May 07, 2021	BUY	$224.56 - $363.47 $138,328 - $223,897	616 Added 7.46%	8,869 $2.9 Million
Q4 2020 Feb 09, 2021	SELL	$196.16 - $233.2 $159,478 - $189,591	-813 Reduced 8.97%	8,253 $1.88 Million
Q3 2020 Oct 29, 2020	SELL	$121.09 - $193.64 $299,092 - $478,290	-2,470 Reduced 21.41%	9,066 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$83.03 - $122.05 $117,985 - $173,433	-1,421 Reduced 10.97%	11,536 $1.41 Million
Q1 2020 May 13, 2020	SELL	$79.01 - $118.08 $247,301 - $369,590	-3,130 Reduced 19.46%	12,957 $1.21 Million
Q4 2019 Feb 05, 2020	SELL	$76.36 - $101.97 $219,687 - $293,367	-2,877 Reduced 15.17%	16,087 $1.62 Million
Q3 2019 Nov 04, 2019	BUY	$68.69 - $83.23 $799,070 - $968,214	11,633 Added 158.68%	18,964 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	$52.15 - $69.77 $1,773 - $2,372	-34 Reduced 0.46%	7,331 $509,000
Q1 2019 May 08, 2019	BUY	$49.15 - $54.74 $30,079 - $33,500	612 Added 9.06%	7,365 $377,000
Q4 2018 Jan 30, 2019	BUY	$45.53 - $57.18 $307,464 - $386,136	6,753 New	6,753 $336,000

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$711 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$407 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$340 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$269 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12B
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...

More about GNRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account