Ninety One Uk LTD Generac Holdings Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$127.41 - $154.23 $490,401 - $593,631	3,849 Added 0.75%	519,741 $68.7 Million
Q1 2024 Apr 25, 2024	BUY	$110.09 - $130.47 $4.29 Million - $5.09 Million	38,995 Added 8.18%	515,892 $65.1 Million
Q4 2023 Jan 31, 2024	BUY	$82.2 - $132.04 $4.62 Million - $7.42 Million	56,169 Added 13.35%	476,897 $61.6 Million
Q3 2023 Oct 10, 2023	SELL	$103.22 - $153.7 $7.72 Million - $11.5 Million	-74,766 Reduced 15.09%	420,728 $45.8 Million
Q2 2023 Jul 19, 2023	BUY	$93.04 - $149.13 $33.2 Million - $53.2 Million	357,057 Added 257.92%	495,494 $73.9 Million
Q1 2023 Apr 28, 2023	BUY	$97.72 - $135.23 $379,349 - $524,962	3,882 Added 2.89%	138,437 $15 Million
Q4 2022 Feb 07, 2023	SELL	$89.79 - $185.31 $22,896 - $47,254	-255 Reduced 0.19%	134,555 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $113 Million - $186 Million	-661,502 Reduced 83.07%	134,810 $24 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $4.1 Million - $6.33 Million	-20,019 Reduced 2.45%	796,312 $168 Million
Q1 2022 May 26, 2022	BUY	$256.99 - $347.91 $29.4 Million - $39.8 Million	114,527 Added 16.32%	816,331 $243 Million
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $23.5 Million - $34.8 Million	68,857 Added 10.88%	701,804 $247 Million
Q3 2021 Nov 02, 2021	SELL	$389.99 - $455.24 $4.26 Million - $4.97 Million	-10,923 Reduced 1.7%	632,947 $259 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $38,750 - $55,630	-134 Reduced 0.02%	643,870 $267 Million
Q1 2021 May 07, 2021	SELL	$224.56 - $363.47 $78.8 Million - $127 Million	-350,705 Reduced 35.26%	644,004 $211 Million
Q4 2020 Feb 05, 2021	SELL	$196.16 - $233.2 $30.9 Million - $36.8 Million	-157,619 Reduced 13.68%	994,709 $226 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $1.32 Million - $2.11 Million	-10,898 Reduced 0.94%	1,152,328 $223 Million
Q2 2020 Sep 04, 2020	SELL	$83.03 - $122.05 $10.2 Million - $15.1 Million	-123,385 Reduced 9.59%	1,163,226 $142 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $2.09 Million - $3.07 Million	25,154 Added 1.99%	1,286,611 $129 Million
Q1 2020 May 12, 2020	SELL	$79.01 - $118.08 $1.99 Million - $2.97 Million	-25,154 Reduced 1.96%	1,261,457 $118 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $101.97 $19.5 Million - $26.1 Million	-255,861 Reduced 16.59%	1,286,611 $129 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $4.38 Million - $5.31 Million	63,832 Added 4.32%	1,542,472 $121 Million
Q2 2019 Jul 30, 2019	BUY	$52.15 - $69.77 $1.94 Million - $2.59 Million	37,105 Added 2.57%	1,478,640 $103 Million
Q1 2019 Apr 24, 2019	BUY	$49.15 - $54.74 $1.27 Million - $1.41 Million	25,782 Added 1.82%	1,441,535 $73.9 Million
Q4 2018 Feb 08, 2019	BUY	$45.53 - $57.18 $1.42 Million - $1.79 Million	31,288 Added 2.26%	1,415,753 $70.4 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $161,696 - $190,624	-3,207 Reduced 0.23%	1,384,465 $78.1 Million
Q2 2018 Aug 10, 2018	BUY	$44.63 - $52.82 $3.01 Million - $3.57 Million	67,504 Added 5.11%	1,387,672 $71.8 Million
Q1 2018 May 14, 2018	SELL	$43.34 - $51.7 $6.48 Million - $7.73 Million	-149,515 Reduced 10.17%	1,320,168 $60.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.21 - $52.09 $70.9 Million - $76.6 Million	1,469,683	1,469,683 $72.8 Million

Others Institutions Holding GNRC

# of Institutions

816

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

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 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 $12.1B
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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