Quantitative Investment Management, LLC Generac Holdings Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 15,767 shares of GNRC stock, worth $2.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,767

Holding current value

$2.54 Million

% of portfolio

0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $2.1 Million - $2.52 Million	15,767 New	15,767 $2.51 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $1.06 Million - $1.26 Million	9,628 New	9,628 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $1.55 Million - $2.49 Million	16,683 New	16,683 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $2.08 Million - $4.29 Million	23,131 Added 1324.04%	24,878 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $121,295 - $198,888	-709 Reduced 28.87%	1,747 $311,000
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $502,546 - $776,120	2,456 New	2,456 $517,000
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $3.11 Million - $3.63 Million	-7,982 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $2.31 Million - $3.31 Million	7,982 New	7,982 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $2.97 Million - $3.6 Million	-43,223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $2.25 Million - $3.02 Million	43,223 New	43,223 $3 Million
Q4 2018 Feb 12, 2019	SELL	$45.53 - $57.18 $163,908 - $205,848	-3,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $1.67 Million - $1.97 Million	-33,100 Reduced 90.19%	3,600 $203,000
Q2 2018 Aug 10, 2018	SELL	$44.63 - $52.82 $789,951 - $934,914	-17,700 Reduced 32.54%	36,700 $1.9 Million
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $134,354 - $160,270	-3,100 Reduced 5.39%	54,400 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $2.77 Million - $3 Million	57,500	57,500 $2.85 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.2M

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 $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...

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Quantitative Investment Management, LLC Generac Holdings Inc. Transaction History