Rafferty Asset Management, LLC Generac Holdings Inc. Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 7,916 shares of GNRC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,916

Previous 5,854 35.22%

Holding current value

$1.22 Million

Previous $741,000 52.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$101.92 - $143.21 $210,159 - $295,299	2,062 Added 35.22%	7,916 $1.13 Million
Q1 2025 May 14, 2025	SELL	$126.65 - $164.06 $119,430 - $154,708	-943 Reduced 13.87%	5,854 $741,000
Q4 2024 Feb 14, 2025	SELL	$154.28 - $195.11 $94,727 - $119,797	-614 Reduced 8.28%	6,797 $1.05 Million
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $112,653 - $135,173	-846 Reduced 10.25%	7,411 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $164,231 - $198,802	-1,289 Reduced 13.5%	8,257 $1.09 Million
Q1 2024 May 13, 2024	SELL	$110.09 - $130.47 $92,035 - $109,072	-836 Reduced 8.05%	9,546 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $6,000 - $9,638	73 Added 0.71%	10,382 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$103.22 - $153.7 $154,004 - $229,320	1,492 Added 16.92%	10,309 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $107,182 - $171,797	-1,152 Reduced 11.56%	8,817 $1.31 Million
Q1 2023 May 11, 2023	BUY	$97.72 - $135.23 $127,915 - $177,016	1,309 Added 15.12%	9,969 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$89.79 - $185.31 $364,726 - $752,729	4,062 Added 88.34%	8,660 $871,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $366,282 - $600,593	2,141 Added 87.14%	4,598 $819,000
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $35,194 - $54,353	172 Added 7.53%	2,457 $517,000
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $34,693 - $46,967	-135 Reduced 5.58%	2,285 $679,000
Q4 2021 Feb 10, 2022	BUY	$341.3 - $505.8 $23,549 - $34,900	69 Added 2.93%	2,420 $852,000
Q3 2021 Nov 10, 2021	BUY	$389.99 - $455.24 $234,773 - $274,054	602 Added 34.42%	2,351 $961,000
Q2 2021 Aug 10, 2021	BUY	$289.18 - $415.15 $191,726 - $275,244	663 Added 61.05%	1,749 $726,000
Q1 2021 May 10, 2021	BUY	$224.56 - $363.47 $243,872 - $394,728	1,086 New	1,086 $356,000

Others Institutions Holding GNRC

# of Institutions

908

Shares Held

56.8M

Call Options Held

1.9M

Put Options Held

1.33M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.82B
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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Rafferty Asset Management, LLC Generac Holdings Inc. Transaction History