Massachusetts Financial Services CO Generac Holdings Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$97.72 - $135.23 $169,739 - $234,894	-1,737 Reduced 2.17%	78,236 $8.45 Million
Q4 2022 Feb 13, 2023	SELL	$89.79 - $185.31 $270,716 - $558,709	-3,015 Reduced 3.63%	79,973 $8.05 Million
Q3 2022 Nov 09, 2022	SELL	$171.08 - $280.52 $2.51 Million - $4.11 Million	-14,660 Reduced 15.01%	82,988 $14.8 Million
Q2 2022 Aug 09, 2022	BUY	$204.62 - $316.01 $23,735 - $36,657	116 Added 0.12%	97,648 $20.6 Million
Q1 2022 May 11, 2022	SELL	$256.99 - $347.91 $5.21 Million - $7.05 Million	-20,271 Reduced 17.21%	97,532 $29 Million
Q4 2021 Feb 10, 2022	BUY	$341.3 - $505.8 $20.8 Million - $30.8 Million	60,813 Added 106.71%	117,803 $41.5 Million
Q3 2021 Nov 10, 2021	SELL	$389.99 - $455.24 $35.1 Million - $41 Million	-90,006 Reduced 61.23%	56,990 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $8.13 Million - $11.7 Million	-28,102 Reduced 16.05%	146,996 $61 Million
Q1 2021 May 13, 2021	SELL	$224.56 - $363.47 $9.13 Million - $14.8 Million	-40,653 Reduced 18.84%	175,098 $57.3 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $5.68 Million - $6.76 Million	-28,970 Reduced 11.84%	215,751 $49.1 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $17.4 Million - $27.7 Million	-143,288 Reduced 36.93%	244,721 $47.4 Million
Q2 2020 Aug 11, 2020	BUY	$83.03 - $122.05 $2.54 Million - $3.73 Million	30,536 Added 8.54%	388,009 $47.3 Million
Q1 2020 May 14, 2020	BUY	$79.01 - $118.08 $545,406 - $815,106	6,903 Added 1.97%	357,473 $33.3 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $101.97 $4.21 Million - $5.63 Million	-55,197 Reduced 13.6%	350,570 $35.3 Million
Q3 2019 Nov 05, 2019	BUY	$68.69 - $83.23 $7.03 Million - $8.52 Million	102,374 Added 33.74%	405,767 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $15.8 Million - $21.2 Million	303,393 New	303,393 $21.1 Million

Others Institutions Holding GNRC

# of Institutions

819

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$609 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$348 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$291 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$230 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 $10.3B
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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