Lord, Abbett & Co. LLC Generac Holdings Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$127.41 - $154.23 $8.01 Million - $9.69 Million	62,831 Added 52.5%	182,500 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $23.3 Million - $28.1 Million	182,500 New	182,500 $24.1 Million
Q4 2023 Oct 07, 2024	SELL	$82.2 - $132.04 $30.6 Million - $49.1 Million	-371,904 Reduced 75.66%	119,669 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$82.2 - $132.04 $9.84 Million - $15.8 Million	119,669 New	119,669 $15.5 Million
Q2 2023 Oct 07, 2024	BUY	$93.04 - $149.13 $28.8 Million - $46.1 Million	309,073 Added 169.36%	491,573 $73.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $45.7 Million - $73.3 Million	491,573 New	491,573 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $157,393 - $258,078	920 Added 0.63%	146,262 $26.1 Million
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $1.7 Million - $2.62 Million	8,296 Added 6.05%	145,342 $30.6 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $75.8 Million - $103 Million	-294,893 Reduced 68.27%	137,046 $40.7 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $11.3 Million - $16.7 Million	-32,972 Reduced 7.09%	431,939 $152 Million
Q3 2021 Nov 09, 2021	SELL	$389.99 - $455.24 $74.3 Million - $86.8 Million	-190,592 Reduced 29.08%	464,911 $190 Million
Q2 2021 Aug 11, 2021	SELL	$289.18 - $415.15 $62.8 Million - $90.2 Million	-217,321 Reduced 24.9%	655,503 $272 Million
Q1 2021 May 11, 2021	SELL	$224.56 - $363.47 $7.68 Million - $12.4 Million	-34,194 Reduced 3.77%	872,824 $286 Million
Q4 2020 Feb 09, 2021	SELL	$196.16 - $233.2 $37.8 Million - $44.9 Million	-192,697 Reduced 17.52%	907,018 $206 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $17.2 Million - $27.5 Million	-141,984 Reduced 11.43%	1,099,715 $213 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $12.5 Million - $18.4 Million	151,083 Added 13.85%	1,241,699 $151 Million
Q1 2020 May 14, 2020	SELL	$79.01 - $118.08 $39.6 Million - $59.1 Million	-500,897 Reduced 31.47%	1,090,616 $102 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $5.92 Million - $7.9 Million	77,484 Added 5.12%	1,591,513 $160 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $49 Million - $59.4 Million	713,442 Added 89.11%	1,514,029 $119 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $11.1 Million - $14.9 Million	213,764 Added 36.43%	800,587 $55.6 Million
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $7.5 Million - $8.35 Million	-152,620 Reduced 20.64%	586,823 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $4.44 Million - $5.57 Million	97,463 Added 15.18%	739,443 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $18.8 Million - $22.2 Million	373,524 Added 139.14%	641,980 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $12 Million - $14.2 Million	268,456 New	268,456 $13.9 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 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 $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...

More about GNRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account