O'Shaughnessy Asset Management, LLC Generac Holdings Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,965 shares of GNRC stock, worth $403,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,965
Previous 2,339 26.76%
Holding current value
$403,951
Previous $371,000 23.72%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$154.28 - $195.11 $96,579 - $122,138
626 Added 26.76%
2,965 $459,000
Q3 2024

Nov 12, 2024
BUY
$133.16 - $159.78 $311,461 - $373,725
2,339 New
2,339 $371,000
Q3 2022

Nov 14, 2022
SELL
$171.08 - $280.52 $49,784 - $81,631
-291 Reduced 18.87%
1,251 $223,000
Q2 2022

Aug 11, 2022
SELL
$204.62 - $316.01 $585,827 - $904,736
-2,863 Reduced 64.99%
1,542 $325,000
Q1 2022

May 13, 2022
SELL
$256.99 - $347.91 $291,426 - $394,529
-1,134 Reduced 20.47%
4,405 $1.31 Million
Q4 2021

Feb 11, 2022
SELL
$341.3 - $505.8 $1.55 Million - $2.29 Million
-4,532 Reduced 45.0%
5,539 $1.95 Million
Q3 2021

Nov 10, 2021
SELL
$389.99 - $455.24 $3,119 - $3,641
-8 Reduced 0.08%
10,071 $4.12 Million
Q2 2021

Aug 09, 2021
BUY
$289.18 - $415.15 $544,525 - $781,727
1,883 Added 22.97%
10,079 $4.18 Million
Q1 2021

May 14, 2021
BUY
$224.56 - $363.47 $789,777 - $1.28 Million
3,517 Added 75.17%
8,196 $2.68 Million
Q4 2020

Feb 11, 2021
BUY
$196.16 - $233.2 $817,987 - $972,444
4,170 Added 819.25%
4,679 $1.06 Million
Q3 2020

Nov 12, 2020
BUY
$121.09 - $193.64 $44,318 - $70,872
366 Added 255.94%
509 $99,000
Q2 2020

Aug 13, 2020
BUY
$83.03 - $122.05 $11,873 - $17,453
143 New
143 $17,000
Q1 2020

May 13, 2020
SELL
$79.01 - $118.08 $3,555 - $5,313
-45 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$76.36 - $101.97 $471,752 - $629,970
-6,178 Reduced 99.28%
45 $5,000
Q3 2019

Nov 14, 2019
SELL
$68.69 - $83.23 $6,182 - $7,490
-90 Reduced 1.43%
6,223 $488,000
Q2 2019

Aug 07, 2019
SELL
$52.15 - $69.77 $938 - $1,255
-18 Reduced 0.28%
6,313 $437,000
Q1 2019

May 10, 2019
SELL
$49.15 - $54.74 $32,242 - $35,909
-656 Reduced 9.39%
6,331 $0
Q4 2018

Feb 12, 2019
SELL
$45.53 - $57.18 $327,087 - $410,781
-7,184 Reduced 50.7%
6,987 $348,000
Q3 2018

Nov 06, 2018
SELL
$50.42 - $59.44 $504 - $594
-10 Reduced 0.07%
14,171 $793,000
Q2 2018

Aug 10, 2018
SELL
$44.63 - $52.82 $6,426 - $7,606
-144 Reduced 1.01%
14,181 $729,000
Q1 2018

May 08, 2018
SELL
$43.34 - $51.7 $1,473 - $1,757
-34 Reduced 0.24%
14,325 $658,000
Q4 2017

Feb 13, 2018
BUY
$48.21 - $52.09 $692,247 - $747,960
14,359
14,359 $711,000

Others Institutions Holding GNRC

# of Institutions
868
Shares Held
54.4M
Call Options Held
1.98M
Put Options Held
1.91M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $8.7B
  • 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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