Mackay Shields LLC Generac Holdings Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$204.62 - $316.01 $1.86 Million - $2.87 Million	-9,090 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $90,717 - $122,812	-353 Reduced 3.74%	9,090 $2.7 Million
Q4 2021 Feb 04, 2022	SELL	$341.3 - $505.8 $72,014 - $106,723	-211 Reduced 2.19%	9,443 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $108,417 - $126,556	-278 Reduced 2.8%	9,654 $3.95 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $151,819 - $217,953	-525 Reduced 5.02%	9,932 $4.12 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $2.35 Million - $3.8 Million	10,457 New	10,457 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $1.75 Million - $2.08 Million	-8,900 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$121.09 - $193.64 $1.7 Million - $2.71 Million	-14,000 Reduced 61.14%	8,900 $1.72 Million
Q2 2020 Jul 31, 2020	SELL	$83.03 - $122.05 $2.36 Million - $3.47 Million	-28,400 Reduced 55.36%	22,900 $2.79 Million
Q1 2020 May 08, 2020	BUY	$79.01 - $118.08 $513,565 - $767,520	6,500 Added 14.51%	51,300 $4.78 Million
Q4 2019 Feb 11, 2020	BUY	$76.36 - $101.97 $3.42 Million - $4.57 Million	44,800 New	44,800 $4.51 Million
Q3 2019 Nov 01, 2019	SELL	$68.69 - $83.23 $5.72 Million - $6.93 Million	-83,214 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $2.24 Million - $3 Million	42,991 Added 106.88%	83,214 $5.78 Million
Q1 2019 May 13, 2019	BUY	$49.15 - $54.74 $78,640 - $87,584	1,600 Added 4.14%	40,223 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $647,573 - $813,271	14,223 Added 58.29%	38,623 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $383,192 - $451,744	-7,600 Reduced 23.75%	24,400 $1.38 Million
Q2 2018 Aug 06, 2018	BUY	$44.63 - $52.82 $415,059 - $491,226	9,300 Added 40.97%	32,000 $1.66 Million
Q1 2018 May 03, 2018	BUY	$43.34 - $51.7 $983,818 - $1.17 Million	22,700 New	22,700 $1.04 Million

Others Institutions Holding GNRC

# of Institutions

819

Shares Held

49.9M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$600 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$343 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$286 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$226 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 $10.1B
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

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