Nissay Asset Management Corp Generac Holdings Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $26,424 - $39,347	256 Added 3.94%	6,760 $736,000
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $49,869 - $79,933	-536 Reduced 7.61%	6,504 $969,000
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $23,843 - $32,996	-244 Reduced 3.35%	7,040 $760,000
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $11,582 - $23,904	-129 Reduced 1.74%	7,284 $733,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $40,717 - $66,763	238 Added 3.32%	7,413 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $3.49 Million - $5.4 Million	-17,076 Reduced 70.41%	7,175 $1.51 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $7.53 Million - $10.2 Million	-29,314 Reduced 54.73%	24,251 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $8.49 Million - $12.6 Million	-24,882 Reduced 31.72%	53,565 $18.9 Million
Q3 2021 Nov 10, 2021	BUY	$389.99 - $455.24 $1.9 Million - $2.22 Million	4,876 Added 6.63%	78,447 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $3.62 Million - $5.19 Million	-12,502 Reduced 14.52%	73,571 $30.5 Million
Q1 2021 May 11, 2021	SELL	$224.56 - $363.47 $3.04 Million - $4.91 Million	-13,517 Reduced 13.57%	86,073 $28.2 Million
Q4 2020 Feb 08, 2021	BUY	$196.16 - $233.2 $5.13 Million - $6.09 Million	26,128 Added 35.57%	99,590 $22.6 Million
Q3 2020 Oct 20, 2020	BUY	$121.09 - $193.64 $249,808 - $399,479	2,063 Added 2.89%	73,462 $14.2 Million
Q2 2020 Jul 27, 2020	BUY	$83.03 - $122.05 $379,114 - $557,280	4,566 Added 6.83%	71,399 $8.71 Million
Q1 2020 May 05, 2020	BUY	$79.01 - $118.08 $1.91 Million - $2.86 Million	24,213 Added 56.81%	66,833 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $3.25 Million - $4.35 Million	42,620 New	42,620 $4.29 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

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$397 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$331 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$262 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 $11.7B
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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