Ninety One North America, Inc. Generac Holdings Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $2.26 Million - $3.48 Million	-11,021 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$256.99 - $347.91 $121,299 - $164,213	472 Added 4.47%	11,021 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $407,170 - $603,419	-1,193 Reduced 10.16%	10,549 $3.71 Million
Q3 2021 Nov 02, 2021	BUY	$389.99 - $455.24 $87,357 - $101,973	224 Added 1.94%	11,742 $4.8 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $60,727 - $87,181	-210 Reduced 1.79%	11,518 $4.78 Million
Q1 2021 May 07, 2021	SELL	$224.56 - $363.47 $1.6 Million - $2.6 Million	-7,147 Reduced 37.86%	11,728 $3.84 Million
Q4 2020 Feb 05, 2021	SELL	$196.16 - $233.2 $594,757 - $707,062	-3,032 Reduced 13.84%	18,875 $4.29 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $42,260 - $67,580	-349 Reduced 1.57%	21,907 $4.24 Million
Q2 2020 Aug 20, 2020	SELL	$83.03 - $122.05 $9,465 - $13,913	-114 Reduced 0.51%	22,256 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$83.03 - $122.05 $9,465 - $13,913	114 Added 0.51%	22,370 $2.25 Million
Q1 2020 May 12, 2020	SELL	$79.01 - $118.08 $9,007 - $13,461	-114 Reduced 0.51%	22,256 $2.07 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $101.97 $595,684 - $795,467	-7,801 Reduced 25.86%	22,370 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $23,423 - $28,381	-341 Reduced 1.12%	30,171 $2.36 Million
Q2 2019 Jul 30, 2019	SELL	$52.15 - $69.77 $28,369 - $37,954	-544 Reduced 1.75%	30,512 $2.12 Million
Q1 2019 Apr 24, 2019	BUY	$49.15 - $54.74 $209,624 - $233,466	4,265 Added 15.92%	31,056 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$44.63 - $52.82 $222,882 - $263,783	4,994 Added 22.91%	26,791 $1.39 Million
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $37,445 - $44,668	-864 Reduced 3.81%	21,797 $1 Million
Q4 2017 Feb 13, 2018	BUY	$48.21 - $52.09 $1.09 Million - $1.18 Million	22,661	22,661 $1.12 Million

Others Institutions Holding GNRC

# of Institutions

822

Shares Held

50M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$600 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$343 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$286 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$226 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 $10.1B
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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