New Edge Advisors, LLC Generac Holdings Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,005 shares of GNRC stock, worth $409,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,005

Previous 2,501 20.15%

Holding current value

$409,250

Previous $323,000 17.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.09 - $130.47 $55,485 - $65,756	504 Added 20.15%	3,005 $379,000
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $32,140 - $51,627	-391 Reduced 13.52%	2,501 $323,000
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $154,313 - $229,781	-1,495 Reduced 34.08%	2,892 $315,000
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $152,306 - $244,125	1,637 Added 59.53%	4,387 $654,000
Q1 2023 May 12, 2023	BUY	$97.72 - $135.23 $132,703 - $183,642	1,358 Added 97.56%	2,750 $297,000

Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $317,317 - $654,885	-3,534 Reduced 71.74%	1,392 $140,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $842,740 - $1.38 Million	4,926 New	4,926 $878,000
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $426,603 - $577,530	-1,660 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$341.3 - $505.8 $1.42 Million - $2.1 Million	-4,146 Reduced 71.41%	1,660 $584,000
Q3 2021 Oct 29, 2021	BUY	$389.99 - $455.24 $247,643 - $289,077	635 Added 12.28%	5,806 $2.37 Million
Q2 2021 Jul 22, 2021	SELL	$289.18 - $415.15 $148,060 - $212,556	-512 Reduced 9.01%	5,171 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$224.56 - $363.47 $863,882 - $1.4 Million	3,847 Added 209.53%	5,683 $1.86 Million
Q4 2020 Jan 27, 2021	BUY	$196.16 - $233.2 $154,377 - $183,528	787 Added 75.02%	1,836 $418,000
Q3 2020 Nov 03, 2020	BUY	$121.09 - $193.64 $127,023 - $203,128	1,049 New	1,049 $203,000
Q3 2017 Nov 13, 2017	SELL	$35.97 - $46.15 $1,798 - $2,307	-50 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	50	50 $0

Others Institutions Holding GNRC

# of Institutions

746

Shares Held

50.8M

Call Options Held

2.41M

Put Options Held

2.4M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.69B
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...

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New Edge Advisors, LLC Generac Holdings Inc. Transaction History