Mgo One Seven LLC Generac Holdings Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $72,880 - $119,501	-426 Reduced 10.48%	3,637 $647,000
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $314,500 - $485,707	1,537 Added 60.85%	4,063 $856,000
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $332,545 - $450,195	-1,294 Reduced 33.87%	2,526 $751,000
Q4 2021 Feb 09, 2022	BUY	$341.3 - $505.8 $40,273 - $59,684	118 Added 3.19%	3,820 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$389.99 - $455.24 $107,637 - $125,646	-276 Reduced 6.94%	3,702 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$289.18 - $415.15 $112,780 - $161,908	-390 Reduced 8.93%	3,978 $1.65 Million
Q1 2021 Apr 29, 2021	SELL	$224.56 - $363.47 $2,919 - $4,725	-13 Reduced 0.3%	4,368 $1.43 Million
Q4 2020 Jan 22, 2021	SELL	$196.16 - $233.2 $75,521 - $89,782	-385 Reduced 8.08%	4,381 $996,000
Q3 2020 Oct 30, 2020	SELL	$121.09 - $193.64 $224,864 - $359,589	-1,857 Reduced 28.04%	4,766 $923,000
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $45,085 - $66,273	-543 Reduced 7.58%	6,623 $808,000
Q1 2020 Apr 17, 2020	SELL	$79.01 - $118.08 $120,806 - $180,544	-1,529 Reduced 17.58%	7,166 $667,000
Q4 2019 Jan 16, 2020	SELL	$76.36 - $101.97 $22,373 - $29,877	-293 Reduced 3.26%	8,695 $874,000
Q3 2019 Oct 10, 2019	SELL	$68.69 - $83.23 $446,897 - $541,494	-6,506 Reduced 41.99%	8,988 $704,000
Q2 2019 Jul 16, 2019	SELL	$52.15 - $69.77 $36,922 - $49,397	-708 Reduced 4.37%	15,494 $1.08 Million
Q1 2019 Apr 09, 2019	BUY	$49.15 - $54.74 $359,876 - $400,806	7,322 Added 82.45%	16,202 $830,000
Q4 2018 Jan 24, 2019	BUY	$45.53 - $57.18 $172,148 - $216,197	3,781 Added 74.15%	8,880 $441,000
Q3 2018 Oct 09, 2018	BUY	$50.42 - $59.44 $2,974 - $3,506	59 Added 1.17%	5,099 $287,000
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $21,756 - $25,953	-502 Reduced 9.06%	5,040 $231,000
Q4 2017 Feb 16, 2018	BUY	$48.21 - $52.09 $267,179 - $288,682	5,542	5,542 $274,000

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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