Mitsubishi Ufj Trust & Banking Corp Generac Holdings Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$82.2 - $132.04 $2.83 Million - $4.55 Million	-34,430 Reduced 89.36%	4,100 $529,000
Q3 2023 Nov 09, 2023	SELL	$103.22 - $153.7 $84,433 - $125,726	-818 Reduced 2.08%	38,530 $4.2 Million
Q2 2023 Aug 08, 2023	SELL	$93.04 - $149.13 $407,422 - $653,040	-4,379 Reduced 10.01%	39,348 $5.87 Million
Q1 2023 May 10, 2023	BUY	$97.72 - $135.23 $429,186 - $593,930	4,392 Added 11.17%	43,727 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$89.79 - $185.31 $92,214 - $190,313	1,027 Added 2.68%	39,335 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $147,128 - $241,247	860 Added 2.3%	38,308 $6.83 Million
Q2 2022 Aug 09, 2022	BUY	$204.62 - $316.01 $799,245 - $1.23 Million	3,906 Added 11.65%	37,448 $7.89 Million
Q1 2022 May 12, 2022	SELL	$256.99 - $347.91 $436,626 - $591,099	-1,699 Reduced 4.82%	33,542 $9.97 Million
Q4 2021 Feb 09, 2022	SELL	$341.3 - $505.8 $2.06 Million - $3.05 Million	-6,025 Reduced 14.6%	35,241 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $1.27 Million - $1.48 Million	-3,261 Reduced 7.32%	41,266 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $5.06 Million - $7.27 Million	-17,500 Reduced 28.21%	44,527 $18.5 Million
Q1 2021 May 12, 2021	SELL	$224.56 - $363.47 $368,727 - $596,817	-1,642 Reduced 2.58%	62,027 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $12.4 Million - $14.7 Million	63,169 Added 12633.8%	63,669 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$121.09 - $193.64 $60,545 - $96,820	500 New	500 $97,000
Q2 2020 Aug 13, 2020	SELL	$83.03 - $122.05 $199,272 - $292,920	-2,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $305,440 - $407,880	-4,000 Reduced 62.5%	2,400 $241,000
Q3 2019 Nov 12, 2019	BUY	$68.69 - $83.23 $439,616 - $532,672	6,400 New	6,400 $501,000

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

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

3.78M
Shares

$720 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$412 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$344 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$272 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 $12.2B
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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