Oregon Public Employees Retirement Fund Generac Holdings Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Generac Holdings Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,205 shares of GNRC stock, worth $839,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,205
Previous 5,155 0.97%
Holding current value
$839,254
Previous $681,000 21.44%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$133.16 - $159.78 $6,658 - $7,989
50 Added 0.97%
5,205 $827,000
Q2 2024

Aug 01, 2024
SELL
$127.41 - $154.23 $12,741 - $15,422
-100 Reduced 1.9%
5,155 $681,000
Q1 2024

May 02, 2024
BUY
$110.09 - $130.47 $55,925 - $66,278
508 Added 10.7%
5,255 $662,000
Q4 2023

Feb 12, 2024
SELL
$82.2 - $132.04 $8,220 - $13,204
-100 Reduced 2.06%
4,747 $613,000
Q2 2023

Jul 26, 2023
SELL
$93.04 - $149.13 $468,828 - $751,466
-5,039 Reduced 50.97%
4,847 $722,000
Q1 2023

May 04, 2023
SELL
$97.72 - $135.23 $40,553 - $56,120
-415 Reduced 4.03%
9,886 $1.07 Million
Q4 2022

Jan 26, 2023
SELL
$89.79 - $185.31 $22,537 - $46,512
-251 Reduced 2.38%
10,301 $0
Q3 2022

Nov 01, 2022
SELL
$171.08 - $280.52 $95,633 - $156,810
-559 Reduced 5.03%
10,552 $1.88 Million
Q2 2022

Jul 25, 2022
SELL
$204.62 - $316.01 $2.92 Million - $4.51 Million
-14,278 Reduced 56.24%
11,111 $2.34 Million
Q1 2022

Apr 21, 2022
BUY
$256.99 - $347.91 $3,854 - $5,218
15 Added 0.06%
25,389 $7.55 Million
Q4 2021

Feb 01, 2022
SELL
$341.3 - $505.8 $2 Million - $2.96 Million
-5,859 Reduced 18.76%
25,374 $8.93 Million
Q3 2021

Oct 19, 2021
SELL
$389.99 - $455.24 $58,108 - $67,830
-149 Reduced 0.47%
31,233 $12.8 Million
Q2 2021

Jul 23, 2021
BUY
$289.18 - $415.15 $3 Million - $4.31 Million
10,374 Added 49.38%
31,382 $13 Million
Q1 2021

Apr 20, 2021
SELL
$224.56 - $363.47 $4.06 Million - $6.57 Million
-18,069 Reduced 46.24%
21,008 $6.88 Million
Q4 2020

Feb 09, 2021
BUY
$196.16 - $233.2 $3.49 Million - $4.15 Million
17,805 Added 83.7%
39,077 $8.89 Million
Q3 2020

Nov 03, 2020
SELL
$121.09 - $193.64 $242,180 - $387,280
-2,000 Reduced 8.59%
21,272 $4.12 Million
Q2 2020

Jul 21, 2020
BUY
$83.03 - $122.05 $570,914 - $839,215
6,876 Added 41.94%
23,272 $2.84 Million
Q1 2020

Apr 20, 2020
BUY
$79.01 - $118.08 $1.3 Million - $1.94 Million
16,396 New
16,396 $1.53 Million

Others Institutions Holding GNRC

# of Institutions
821
Shares Held
50.1M
Call Options Held
1.94M
Put Options Held
1.9M
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 $10.3B
  • 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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