Peregrine Capital Management LLC Generac Holdings Inc. Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 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 63,798 shares of GNRC stock, worth $8.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

63,798

Previous 49,984 27.64%

Holding current value

$8.76 Million

Previous $6.46 Million 24.59%

% of portfolio

0.24%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

50.8M

Call Options Held

2.41M

Put Options Held

2.4M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.76B
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 Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Peregrine Capital Management LLC Generac Holdings Inc. Transaction History