Northern Trust Corp Generac Holdings Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Generac Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 516,324 shares of GNRC stock, worth $82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

516,324

Previous 560,933 7.95%

Holding current value

$82 Million

Previous $74.2 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $5.94 Million - $7.13 Million	-44,609 Reduced 7.95%	516,324 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $2.2 Million - $2.67 Million	-17,302 Reduced 2.99%	560,933 $74.2 Million
Q1 2024 May 14, 2024	SELL	$110.09 - $130.47 $1.45 Million - $1.72 Million	-13,147 Reduced 2.22%	578,235 $72.9 Million
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $6.74 Million - $10.8 Million	-82,002 Reduced 12.18%	591,382 $76.4 Million
Q3 2023 Nov 13, 2023	BUY	$103.22 - $153.7 $5.76 Million - $8.58 Million	55,812 Added 9.04%	673,384 $73.4 Million
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $4.48 Million - $7.19 Million	-48,192 Reduced 7.24%	617,572 $92.1 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $292,182 - $404,337	2,990 Added 0.45%	665,764 $71.9 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $4.35 Million - $8.98 Million	48,460 Added 7.89%	662,774 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $1.93 Million - $3.17 Million	-11,301 Reduced 1.81%	614,314 $109 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $4.3 Million - $6.64 Million	-21,022 Reduced 3.25%	625,615 $132 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $2.39 Million - $3.24 Million	-9,314 Reduced 1.42%	646,637 $192 Million
Q4 2021 Feb 08, 2022	SELL	$341.3 - $505.8 $5.36 Million - $7.94 Million	-15,704 Reduced 2.34%	655,951 $231 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $3.81 Million - $4.44 Million	9,760 Added 1.47%	671,655 $274 Million
Q2 2021 Aug 13, 2021	BUY	$289.18 - $415.15 $9.86 Million - $14.2 Million	34,092 Added 5.43%	661,895 $275 Million
Q1 2021 May 12, 2021	BUY	$224.56 - $363.47 $11.9 Million - $19.2 Million	52,961 Added 9.21%	627,803 $206 Million
Q4 2020 Feb 11, 2021	BUY	$196.16 - $233.2 $15.5 Million - $18.5 Million	79,193 Added 15.98%	574,842 $131 Million
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $2.46 Million - $3.94 Million	-20,328 Reduced 3.94%	495,649 $96 Million
Q2 2020 Aug 14, 2020	SELL	$83.03 - $122.05 $44.3 Million - $65.2 Million	-533,995 Reduced 50.86%	515,977 $62.9 Million
Q1 2020 May 14, 2020	BUY	$79.01 - $118.08 $14.8 Million - $22.2 Million	187,860 Added 21.79%	1,049,972 $97.8 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $1.93 Million - $2.58 Million	-25,262 Reduced 2.85%	862,112 $86.7 Million
Q3 2019 Nov 13, 2019	BUY	$68.69 - $83.23 $1.45 Million - $1.76 Million	21,127 Added 2.44%	887,374 $69.5 Million
Q2 2019 Aug 13, 2019	SELL	$52.15 - $69.77 $126,150 - $168,773	-2,419 Reduced 0.28%	866,247 $60.1 Million
Q1 2019 May 13, 2019	BUY	$49.15 - $54.74 $1.32 Million - $1.47 Million	26,884 Added 3.19%	868,666 $44.5 Million
Q4 2018 Feb 12, 2019	SELL	$45.53 - $57.18 $193,821 - $243,415	-4,257 Reduced 0.5%	841,782 $41.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $1.76 Million - $2.07 Million	34,866 Added 4.3%	846,039 $47.7 Million
Q2 2018 Sep 18, 2018	SELL	$44.63 - $52.82 $188,383 - $222,953	-4,221 Reduced 0.52%	811,173 $42 Million
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $648,429 - $767,421	14,529 Added 1.81%	815,394 $42.2 Million
Q1 2018 May 09, 2018	BUY	$43.34 - $51.7 $32,721 - $39,033	755 Added 0.09%	800,865 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $996,597 - $1.08 Million	-20,672 Reduced 2.52%	800,110 $39.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.97 - $46.15 $29.5 Million - $37.9 Million	820,782	820,782 $37.7 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

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...

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Northern Trust Corp Generac Holdings Inc. Transaction History