Peregrine Capital Management LLC Generac Holdings Inc. Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 64,670 shares of GNRC stock, worth $10.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
64,670
Previous 64,545 0.19%
Holding current value
$10.1 Million
Previous $8.53 Million 20.44%
% of portfolio
0.32%
Previous 0.26%

Shares

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

Oct 24, 2024
BUY
$133.16 - $159.78 $16,645 - $19,972
125 Added 0.19%
64,670 $10.3 Million
Q2 2024

Jul 29, 2024
BUY
$127.41 - $154.23 $95,175 - $115,209
747 Added 1.17%
64,545 $8.53 Million
Q1 2024

Apr 26, 2024
BUY
$110.09 - $130.47 $1.52 Million - $1.8 Million
13,814 Added 27.64%
63,798 $8.05 Million
Q4 2023

Jan 26, 2024
SELL
$82.2 - $132.04 $626,692 - $1.01 Million
-7,624 Reduced 13.23%
49,984 $6.46 Million
Q3 2023

Oct 19, 2023
BUY
$103.22 - $153.7 $5.36 Million - $7.98 Million
51,916 Added 912.09%
57,608 $6.28 Million
Q2 2023

Jul 26, 2023
BUY
$93.04 - $149.13 $74,338 - $119,154
799 Added 16.33%
5,692 $848,000
Q1 2023

Apr 26, 2023
SELL
$97.72 - $135.23 $128,501 - $177,827
-1,315 Reduced 21.18%
4,893 $528,000
Q4 2022

Jan 10, 2023
BUY
$89.79 - $185.31 $10,864 - $22,422
121 Added 1.99%
6,208 $625,000
Q2 2022

Jul 20, 2022
BUY
$204.62 - $316.01 $27,828 - $42,977
136 Added 2.29%
6,087 $1.28 Million
Q1 2022

Apr 27, 2022
BUY
$256.99 - $347.91 $154,194 - $208,746
600 Added 11.21%
5,951 $1.77 Million
Q4 2021

Jan 31, 2022
SELL
$341.3 - $505.8 $180,889 - $268,074
-530 Reduced 9.01%
5,351 $1.88 Million
Q3 2021

Nov 02, 2021
SELL
$389.99 - $455.24 $20.3 Million - $23.7 Million
-51,955 Reduced 89.83%
5,881 $2.4 Million
Q2 2021

Aug 03, 2021
SELL
$289.18 - $415.15 $2.72 Million - $3.91 Million
-9,407 Reduced 13.99%
57,836 $24 Million
Q1 2021

May 11, 2021
SELL
$224.56 - $363.47 $4.06 Million - $6.56 Million
-18,058 Reduced 21.17%
67,243 $22 Million
Q4 2020

Jan 19, 2021
SELL
$196.16 - $233.2 $62,575 - $74,390
-319 Reduced 0.37%
85,301 $19.4 Million
Q3 2020

Oct 20, 2020
SELL
$121.09 - $193.64 $3.61 Million - $5.77 Million
-29,819 Reduced 25.83%
85,620 $16.6 Million
Q2 2020

Jul 30, 2020
BUY
$83.03 - $122.05 $9.58 Million - $14.1 Million
115,439 New
115,439 $14.1 Million

Others Institutions Holding GNRC

# of Institutions
817
Shares Held
50.2M
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 $9.97B
  • 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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