Kornitzer Capital Management Inc Generac Holdings Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$171.08 - $280.52 $7.96 Million - $13 Million	-46,500 Reduced 65.52%	24,472 $4.36 Million
Q2 2022 Aug 03, 2022	SELL	$204.62 - $316.01 $3.07 Million - $4.74 Million	-14,995 Reduced 17.44%	70,972 $14.9 Million
Q1 2022 Apr 27, 2022	BUY	$256.99 - $347.91 $3,854 - $5,218	15 Added 0.02%	85,967 $25.6 Million
Q3 2021 Nov 03, 2021	SELL	$389.99 - $455.24 $8.66 Million - $10.1 Million	-22,198 Reduced 20.53%	85,952 $35.1 Million
Q1 2021 Apr 30, 2021	SELL	$224.56 - $363.47 $4.45 Million - $7.2 Million	-19,817 Reduced 15.49%	108,150 $35.4 Million
Q4 2020 Jan 29, 2021	SELL	$196.16 - $233.2 $7.76 Million - $9.23 Million	-39,565 Reduced 23.62%	127,967 $29.1 Million
Q3 2020 Oct 30, 2020	SELL	$121.09 - $193.64 $7.49 Million - $12 Million	-61,868 Reduced 26.97%	167,532 $32.4 Million
Q2 2020 Aug 03, 2020	SELL	$83.03 - $122.05 $1.56 Million - $2.3 Million	-18,815 Reduced 7.58%	229,400 $28 Million
Q1 2020 Apr 30, 2020	SELL	$79.01 - $118.08 $8.81 Million - $13.2 Million	-111,488 Reduced 30.99%	248,215 $23.1 Million
Q4 2019 Jan 31, 2020	BUY	$76.36 - $101.97 $17.9 Million - $23.8 Million	233,828 Added 185.76%	359,703 $36.2 Million
Q3 2019 Nov 04, 2019	SELL	$68.69 - $83.23 $190,958 - $231,379	-2,780 Reduced 2.16%	125,875 $9.86 Million
Q2 2019 Jul 31, 2019	SELL	$52.15 - $69.77 $39,894 - $53,374	-765 Reduced 0.59%	128,655 $8.93 Million
Q1 2019 May 01, 2019	SELL	$49.15 - $54.74 $4,423 - $4,926	-90 Reduced 0.07%	129,420 $6.63 Million
Q4 2018 Jan 31, 2019	BUY	$45.53 - $57.18 $10,244 - $12,865	225 Added 0.17%	129,510 $6.44 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $2.85 Million - $3.36 Million	-56,520 Reduced 30.42%	129,285 $7.29 Million
Q2 2018 Aug 02, 2018	SELL	$44.63 - $52.82 $758,710 - $897,940	-17,000 Reduced 8.38%	185,805 $9.61 Million
Q1 2018 Apr 30, 2018	SELL	$43.34 - $51.7 $2.85 Million - $3.39 Million	-65,660 Reduced 24.46%	202,805 $9.31 Million
Q3 2017 Oct 31, 2017	BUY	$35.97 - $46.15 $9.66 Million - $12.4 Million	268,465	268,465 $12.3 Million

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

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