Mount Yale Investment Advisors, LLC Generac Holdings Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$171.08 - $280.52 $1,368 - $2,244	8 Added 0.25%	3,216 $573,000
Q2 2022 Aug 02, 2022	SELL	$204.62 - $316.01 $3,887 - $6,004	-19 Reduced 0.59%	3,208 $676,000
Q1 2022 May 03, 2022	SELL	$256.99 - $347.91 $42,403 - $57,405	-165 Reduced 4.86%	3,227 $959,000
Q4 2021 Feb 02, 2022	SELL	$341.3 - $505.8 $7,508 - $11,127	-22 Reduced 0.64%	3,392 $1.19 Million
Q3 2021 Nov 02, 2021	SELL	$389.99 - $455.24 $127,916 - $149,318	-328 Reduced 8.77%	3,414 $1.4 Million
Q2 2021 Aug 04, 2021	SELL	$289.18 - $415.15 $148,349 - $212,971	-513 Reduced 12.06%	3,742 $1.55 Million
Q1 2021 May 04, 2021	SELL	$224.56 - $363.47 $284,966 - $461,243	-1,269 Reduced 22.97%	4,255 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $52,963 - $62,964	-270 Reduced 4.66%	5,524 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $62,240 - $99,530	-514 Reduced 8.15%	5,794 $1.12 Million
Q2 2020 Jul 09, 2020	SELL	$83.03 - $122.05 $3,487 - $5,126	-42 Reduced 0.66%	6,308 $769,000
Q1 2020 May 04, 2020	BUY	$79.01 - $118.08 $37,687 - $56,324	477 Added 8.12%	6,350 $592,000
Q4 2019 Feb 13, 2020	SELL	$76.36 - $101.97 $106,598 - $142,350	-1,396 Reduced 19.2%	5,873 $608,000
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $16,279 - $19,725	-237 Reduced 3.16%	7,269 $677,000
Q2 2019 Aug 13, 2019	SELL	$52.15 - $69.77 $208 - $279	-4 Reduced 0.05%	7,506 $544,000
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $15,434 - $19,384	-339 Reduced 4.32%	7,510 $377,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $395,746 - $466,544	7,849 New	7,849 $441,000

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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