Penserra Capital Management LLC Generac Holdings Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 462 shares of GNRC stock, worth $86,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 462 -0.0%

Holding current value

$86,089

Previous $61,000 19.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $8,026 - $9,716	-63 Reduced 12.0%	462 $61,000
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $14,311 - $16,961	-130 Reduced 19.85%	525 $66,000
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $4,849 - $7,790	-59 Reduced 8.26%	655 $84,000
Q3 2023 Nov 15, 2023	SELL	$103.22 - $153.7 $54,706 - $81,461	-530 Reduced 42.6%	714 $77,000
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $2.92 Million - $4.68 Million	-31,376 Reduced 96.19%	1,244 $185,000
Q1 2023 Apr 24, 2023	BUY	$97.72 - $135.23 $3.18 Million - $4.4 Million	32,516 Added 31265.38%	32,620 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $5,836 - $12,045	65 Added 166.67%	104 $10,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $684 - $1,122	4 Added 11.43%	39 $6,000
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $7,161 - $11,060	35 New	35 $7,000
Q4 2021 Feb 15, 2022	SELL	$341.3 - $505.8 $6.76 Million - $10 Million	-19,814 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $779,200 - $909,569	1,998 Added 11.21%	19,814 $8.1 Million
Q2 2021 Aug 12, 2021	SELL	$289.18 - $415.15 $3.42 Million - $4.92 Million	-11,841 Reduced 39.93%	17,816 $7.4 Million
Q1 2021 May 13, 2021	BUY	$224.56 - $363.47 $6.66 Million - $10.8 Million	29,657 New	29,657 $9.71 Million
Q3 2019 Nov 15, 2019	SELL	$68.69 - $83.23 $612,096 - $741,662	-8,911 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.15 - $69.77 $464,708 - $621,720	8,911 New	8,911 $618,000
Q1 2019 May 08, 2019	SELL	$49.15 - $54.74 $28,752 - $32,022	-585 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$45.53 - $57.18 $220,319 - $276,694	-4,839 Reduced 89.21%	585 $29,000
Q3 2018 Nov 05, 2018	BUY	$50.42 - $59.44 $273,478 - $322,402	5,424 New	5,424 $305,000

Others Institutions Holding GNRC

# of Institutions

812

Shares Held

50.1M

Call Options Held

1.78M

Put Options Held

1.62M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Generac Holdings Inc. Transaction History