Loomis Sayles & CO L P Generac Holdings Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Generac Holdings Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 184,364 shares of GNRC stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,364

Previous 184,691 0.18%

Holding current value

$34.9 Million

Previous $24.4 Million 19.96%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $43,543 - $52,248	-327 Reduced 0.18%	184,364 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$127.41 - $154.23 $23.5 Million - $28.5 Million	184,691 New	184,691 $24.4 Million
Q2 2022 Aug 05, 2022	SELL	$204.62 - $316.01 $76,118 - $117,555	-372 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $11.6 Million - $15.7 Million	-45,087 Reduced 99.18%	372 $111,000
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $151,195 - $224,069	-443 Reduced 0.97%	45,459 $16 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $14.5 Million - $17 Million	-37,253 Reduced 44.8%	45,902 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $7.67 Million - $11 Million	-26,535 Reduced 24.19%	83,155 $34.5 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $12.3 Million - $19.9 Million	-54,692 Reduced 33.27%	109,690 $35.9 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $65.9 Million - $78.3 Million	-335,791 Reduced 67.13%	164,382 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $17.2 Million - $27.5 Million	-141,824 Reduced 22.09%	500,173 $96.9 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $4.46 Million - $6.56 Million	53,752 Added 9.14%	641,997 $78.3 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $10,982 - $16,413	-139 Reduced 0.02%	588,245 $54.8 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $21.1 Million - $28.2 Million	-276,293 Reduced 31.95%	588,384 $59.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.69 - $83.23 $1.65 Million - $2 Million	-24,076 Reduced 2.71%	864,677 $67.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $84,065 - $112,469	-1,612 Reduced 0.18%	888,753 $61.7 Million
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $2.22 Million - $2.48 Million	45,262 Added 5.36%	890,365 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $3.27 Million - $4.11 Million	71,821 Added 9.29%	845,103 $42 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $6.11 Million - $7.2 Million	121,158 Added 18.58%	773,282 $43.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $686,944 - $813,005	15,392 Added 2.42%	652,124 $33.7 Million
Q1 2018 May 11, 2018	SELL	$43.34 - $51.7 $840,275 - $1 Million	-19,388 Reduced 2.95%	636,732 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $176,014 - $190,180	3,651 Added 0.56%	656,120 $32.5 Million
Q3 2017 Nov 14, 2017	SELL	$35.97 - $46.15 $677,207 - $868,866	-18,827 Reduced 2.8%	652,469 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	671,296	671,296 $24.3 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 $12.1B
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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Loomis Sayles & CO L P Generac Holdings Inc. Transaction History