King Luther Capital Management Corp Generac Holdings Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Generac Holdings Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 482,297 shares of GNRC stock, worth $86.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

482,297

Previous 490,582 1.69%

Holding current value

$86.9 Million

Previous $64.9 Million 18.17%

% of portfolio

0.33%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.16 - $159.78 $1.1 Million - $1.32 Million	-8,285 Reduced 1.69%	482,297 $76.7 Million
Q2 2024 Aug 12, 2024	SELL	$127.41 - $154.23 $1.64 Million - $1.98 Million	-12,849 Reduced 2.55%	490,582 $64.9 Million
Q1 2024 May 13, 2024	SELL	$110.09 - $130.47 $3.81 Million - $4.52 Million	-34,635 Reduced 6.44%	503,431 $63.5 Million
Q4 2023 Feb 09, 2024	SELL	$82.2 - $132.04 $3.39 Million - $5.44 Million	-41,204 Reduced 7.11%	538,066 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$103.22 - $153.7 $68,847 - $102,517	667 Added 0.12%	579,270 $63.1 Million
Q2 2023 Aug 10, 2023	BUY	$93.04 - $149.13 $449,755 - $720,894	4,834 Added 0.84%	578,603 $86.3 Million
Q1 2023 May 11, 2023	BUY	$97.72 - $135.23 $5.07 Million - $7.02 Million	51,927 Added 9.95%	573,769 $62 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $10.8 Million - $22.3 Million	120,430 Added 30.0%	521,842 $52.5 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $3.3 Million - $5.42 Million	19,308 Added 5.05%	401,412 $71.5 Million
Q2 2022 Aug 11, 2022	BUY	$204.62 - $316.01 $5.21 Million - $8.05 Million	25,459 Added 7.14%	382,104 $80.5 Million
Q1 2022 May 11, 2022	BUY	$256.99 - $347.91 $3.59 Million - $4.86 Million	13,962 Added 4.07%	356,645 $106 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $31,740 - $47,039	93 Added 0.03%	342,683 $121 Million
Q3 2021 Nov 10, 2021	SELL	$389.99 - $455.24 $11.5 Million - $13.4 Million	-29,361 Reduced 7.89%	342,590 $140 Million
Q2 2021 Aug 13, 2021	BUY	$289.18 - $415.15 $9.31 Million - $13.4 Million	32,187 Added 9.47%	371,951 $154 Million
Q1 2021 May 12, 2021	SELL	$224.56 - $363.47 $29.8 Million - $48.3 Million	-132,833 Reduced 28.11%	339,764 $111 Million
Q4 2020 Feb 10, 2021	SELL	$196.16 - $233.2 $20 Million - $23.8 Million	-101,916 Reduced 17.74%	472,597 $107 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $13.5 Million - $21.6 Million	-111,582 Reduced 16.26%	574,513 $111 Million
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $153,771 - $226,036	-1,852 Reduced 0.27%	686,095 $83.7 Million
Q1 2020 May 13, 2020	SELL	$79.01 - $118.08 $11.3 Million - $16.9 Million	-143,128 Reduced 17.22%	687,947 $64.1 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $101.97 $614,087 - $820,042	-8,042 Reduced 0.96%	831,075 $83.6 Million
Q3 2019 Nov 12, 2019	SELL	$68.69 - $83.23 $123,642 - $149,814	-1,800 Reduced 0.21%	839,117 $65.7 Million
Q2 2019 Aug 12, 2019	SELL	$52.15 - $69.77 $2,294 - $3,069	-44 Reduced 0.01%	840,917 $58.4 Million
Q1 2019 May 10, 2019	SELL	$49.15 - $54.74 $9,830 - $10,948	-200 Reduced 0.02%	840,961 $43.1 Million
Q4 2018 Feb 12, 2019	BUY	$45.53 - $57.18 $327,816 - $411,696	7,200 Added 0.86%	841,161 $41.8 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $1.01 Million - $1.19 Million	20,000 Added 2.46%	833,961 $47 Million
Q2 2018 Aug 13, 2018	SELL	$44.63 - $52.82 $156,829 - $185,609	-3,514 Reduced 0.43%	813,961 $42.1 Million
Q4 2017 Feb 12, 2018	SELL	$48.21 - $52.09 $42,521 - $45,943	-882 Reduced 0.11%	817,475 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.97 - $46.15 $29.4 Million - $37.8 Million	818,357	818,357 $37.6 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...

More about GNRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Generac Holdings Inc. Transaction History