Panagora Asset Management Inc Generac Holdings Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Generac Holdings Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 395,399 shares of GNRC stock, worth $44.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

395,399

Previous 7,485 5182.55%

Holding current value

$44.9 Million

Previous $1.19 Million 5056.1%

% of portfolio

0.29%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$154.28 - $195.11 $59.8 Million - $75.7 Million	387,914 Added 5182.55%	395,399 $61.3 Million
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $51,532 - $61,834	-387 Reduced 4.92%	7,485 $1.19 Million
Q2 2024 Jul 29, 2024	BUY	$127.41 - $154.23 $588,124 - $711,925	4,616 Added 141.77%	7,872 $1.04 Million
Q1 2024 May 07, 2024	BUY	$110.09 - $130.47 $163,483 - $193,747	1,485 Added 83.85%	3,256 $410,000
Q4 2023 Feb 08, 2024	SELL	$82.2 - $132.04 $609,184 - $978,548	-7,411 Reduced 80.71%	1,771 $228,000
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $2,232 - $3,579	-24 Reduced 0.26%	9,182 $1.37 Million
Q1 2023 May 11, 2023	SELL	$97.72 - $135.23 $186,547 - $258,154	-1,909 Reduced 17.17%	9,206 $994,000
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $359,339 - $741,610	4,002 Added 56.26%	11,115 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $15,960 - $24,648	78 Added 1.11%	7,113 $1.5 Million
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $857,832 - $1.16 Million	3,338 Added 90.29%	7,035 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$341.3 - $505.8 $121,844 - $180,570	-357 Reduced 8.81%	3,697 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$389.99 - $455.24 $9,359 - $10,925	-24 Reduced 0.59%	4,054 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$289.18 - $415.15 $87,043 - $124,960	-301 Reduced 6.87%	4,078 $1.69 Million
Q1 2021 May 12, 2021	SELL	$224.56 - $363.47 $38,848 - $62,880	-173 Reduced 3.8%	4,379 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$196.16 - $233.2 $23,735 - $28,217	121 Added 2.73%	4,552 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $1.24 Million - $1.98 Million	-10,219 Reduced 69.75%	4,431 $858,000
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $3.29 Million - $4.83 Million	-39,570 Reduced 72.98%	14,650 $1.79 Million
Q1 2020 May 14, 2020	SELL	$79.01 - $118.08 $926,471 - $1.38 Million	-11,726 Reduced 17.78%	54,220 $5.05 Million
Q4 2019 Feb 12, 2020	BUY	$76.36 - $101.97 $3.92 Million - $5.23 Million	51,281 Added 349.68%	65,946 $6.63 Million
Q3 2019 Nov 12, 2019	BUY	$68.69 - $83.23 $677,558 - $820,980	9,864 Added 205.46%	14,665 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $143,465 - $180,174	3,151 Added 190.97%	4,801 $239,000
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $29,009 - $34,333	650 Added 65.0%	1,650 $85,000
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $35,970 - $46,150	1,000	1,000 $46,000

Others Institutions Holding GNRC

# of Institutions

863

Shares Held

54.6M

Call Options Held

1.98M

Put Options Held

1.91M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $7.24B
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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Panagora Asset Management Inc Generac Holdings Inc. Transaction History