Rb Capital Management, LLC Generac Holdings Inc. Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

A detailed history of Rb Capital Management, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 9,093 shares of GNRC stock, worth $1.65 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,093

Previous 9,196 1.12%

Holding current value

$1.65 Million

Previous $1.16 Million 3.71%

% of portfolio

0.31%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $13,123 - $15,885	-103 Reduced 1.12%	9,093 $1.2 Million
Q1 2024 May 13, 2024	SELL	$110.09 - $130.47 $18,274 - $21,658	-166 Reduced 1.77%	9,196 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$82.2 - $132.04 $96,502 - $155,014	-1,174 Reduced 11.14%	9,362 $1.21 Million
Q3 2023 Nov 15, 2023	SELL	$103.22 - $153.7 $92,588 - $137,868	-897 Reduced 7.85%	10,536 $1.15 Million
Q2 2023 Dec 11, 2023	BUY	$93.04 - $149.13 $83,456 - $133,769	897 Added 8.51%	11,433 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$93.04 - $149.13 $19,073 - $30,571	205 Added 1.83%	11,433 $1.71 Million
Q1 2023 May 09, 2023	BUY	$97.72 - $135.23 $93,224 - $129,009	954 Added 9.29%	11,228 $1.21 Million
Q4 2022 Jan 10, 2023	SELL	$89.79 - $185.31 $7,632 - $15,751	-85 Reduced 0.82%	10,274 $1.03 Million
Q3 2022 Oct 21, 2022	BUY	$171.08 - $280.52 $100,766 - $165,226	589 Added 6.03%	10,359 $1.85 Million
Q2 2022 Jul 14, 2022	BUY	$204.62 - $316.01 $43,584 - $67,310	213 Added 2.23%	9,770 $2.06 Million
Q1 2022 Apr 11, 2022	SELL	$256.99 - $347.91 $41,118 - $55,665	-160 Reduced 1.65%	9,557 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $170,308 - $252,394	499 Added 5.41%	9,717 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $15,599 - $18,209	-40 Reduced 0.43%	9,218 $3.77 Million
Q2 2021 Aug 06, 2021	BUY	$289.18 - $415.15 $90,802 - $130,357	314 Added 3.51%	9,258 $3.84 Million
Q1 2021 May 11, 2021	BUY	$224.56 - $363.47 $24,252 - $39,254	108 Added 1.22%	8,944 $2.93 Million
Q4 2020 Feb 04, 2021	BUY	$196.16 - $233.2 $38,839 - $46,173	198 Added 2.29%	8,836 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$121.09 - $193.64 $38,385 - $61,383	317 Added 3.81%	8,638 $1.8 Million
Q2 2020 Jul 31, 2020	BUY	$83.03 - $122.05 $196,448 - $288,770	2,366 Added 39.73%	8,321 $1.02 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $296,682 - $443,390	3,755 Added 170.68%	5,955 $515,000
Q4 2019 Feb 11, 2020	BUY	$76.36 - $101.97 $167,992 - $224,334	2,200 New	2,200 $224,000

Others Institutions Holding GNRC

# of Institutions

815

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 $11.6B
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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Rb Capital Management, LLC Generac Holdings Inc. Transaction History