Rb Capital Management, LLC Generac Holdings Inc. Transaction History

Rb Capital Management, LLC

  • $360 Million
  • Q1 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 9,196 shares of GNRC stock, worth $1.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,196
Previous 9,362 1.77%
Holding current value
$1.26 Million
Previous $1.21 Million 4.14%
% of portfolio
0.32%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
747
Shares Held
50.8M
Call Options Held
2.41M
Put Options Held
2.4M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $8.76B
  • 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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