Prelude Capital Management, LLC Generac Holdings Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $66,494 - $78,803	604 Added 35.76%	2,293 $289,000
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $109,326 - $175,613	-1,330 Reduced 44.05%	1,689 $218,000
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $311,621 - $464,020	3,019 New	3,019 $328,000
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $38,059 - $58,777	-186 Reduced 12.99%	1,246 $262,000
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $739,617 - $1 Million	-2,878 Reduced 66.77%	1,432 $426,000
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $521,847 - $773,368	1,529 Added 54.98%	4,310 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $2.5 Million - $2.91 Million	-6,401 Reduced 69.71%	2,781 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $1.28 Million - $1.84 Million	4,435 Added 93.43%	9,182 $3.81 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $1.07 Million - $1.73 Million	4,747 New	4,747 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $305,421 - $363,092	-1,557 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $3.13 Million - $5.01 Million	-25,877 Reduced 94.32%	1,557 $301,000
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $1.49 Million - $2.19 Million	17,959 Added 189.54%	27,434 $3.35 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $52,304 - $78,168	-662 Reduced 6.53%	9,475 $883,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $382,181 - $510,359	5,005 Added 97.53%	10,137 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $352,517 - $427,136	5,132 New	5,132 $402,000
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $13,385 - $16,810	-294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $14,823 - $17,475	294 New	294 $17,000
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $22,947 - $24,794	-476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $17,121 - $21,967	476	476 $22,000

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$609 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$348 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$291 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$230 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.3B
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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