Pitcairn CO Generac Holdings Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Generac Holdings Inc. stock. As of the latest transaction made, Pitcairn CO holds 13,479 shares of GNRC stock, worth $2.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,479

Previous 21,712 37.92%

Holding current value

$2.43 Million

Previous $2.87 Million 25.37%

% of portfolio

0.13%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.16 - $159.78 $1.1 Million - $1.32 Million	-8,233 Reduced 37.92%	13,479 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$127.41 - $154.23 $137,857 - $166,876	1,082 Added 5.24%	21,712 $2.87 Million
Q1 2024 May 13, 2024	BUY	$110.09 - $130.47 $72,219 - $85,588	656 Added 3.28%	20,630 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $16,275 - $26,143	-198 Reduced 0.98%	19,974 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$103.22 - $153.7 $178,880 - $266,362	1,733 Added 9.4%	20,172 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $328,245 - $526,130	3,528 Added 23.66%	18,439 $2.75 Million
Q1 2023 May 05, 2023	BUY	$97.72 - $135.23 $319,544 - $442,202	3,270 Added 28.09%	14,911 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $1.05 Million - $2.16 Million	11,641 New	11,641 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $553,929 - $820,913	-1,623 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$389.99 - $455.24 $200,064 - $233,538	-513 Reduced 24.02%	1,623 $663,000
Q2 2021 Aug 11, 2021	BUY	$289.18 - $415.15 $261,997 - $376,125	906 Added 73.66%	2,136 $887,000
Q1 2021 May 10, 2021	BUY	$224.56 - $363.47 $276,208 - $447,068	1,230 New	1,230 $403,000

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.5B
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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