Redwood Investments, LLC Generac Holdings Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$171.08 - $280.52 $794,666 - $1.3 Million	-4,645 Reduced 25.38%	13,659 $2.43 Million
Q2 2022 Jul 15, 2022	BUY	$204.62 - $316.01 $220,580 - $340,658	1,078 Added 6.26%	18,304 $3.85 Million
Q1 2022 Apr 20, 2022	BUY	$256.99 - $347.91 $1.27 Million - $1.71 Million	4,929 Added 40.08%	17,226 $5.12 Million
Q4 2021 Feb 03, 2022	BUY	$341.3 - $505.8 $412,631 - $611,512	1,209 Added 10.9%	12,297 $4.33 Million
Q3 2021 Oct 19, 2021	SELL	$389.99 - $455.24 $1.12 Million - $1.31 Million	-2,879 Reduced 20.61%	11,088 $4.53 Million
Q2 2021 Aug 02, 2021	BUY	$289.18 - $415.15 $1.77 Million - $2.55 Million	6,131 Added 78.24%	13,967 $5.8 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $891,952 - $1.44 Million	3,972 Added 102.8%	7,836 $2.57 Million
Q4 2020 Feb 05, 2021	SELL	$196.16 - $233.2 $12.4 Million - $14.7 Million	-63,047 Reduced 94.23%	3,864 $879,000
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $18.5 Million - $29.6 Million	-153,089 Reduced 69.59%	66,911 $13 Million
Q2 2020 Aug 03, 2020	BUY	$83.03 - $122.05 $1.67 Million - $2.45 Million	20,057 Added 10.03%	220,000 $26.8 Million
Q1 2020 May 06, 2020	SELL	$79.01 - $118.08 $1.36 Million - $2.04 Million	-17,253 Reduced 7.94%	199,943 $18.6 Million
Q4 2019 Feb 04, 2020	SELL	$76.36 - $101.97 $7.79 Million - $10.4 Million	-102,034 Reduced 31.96%	217,196 $21.8 Million
Q3 2019 Nov 12, 2019	SELL	$68.69 - $83.23 $7.04 Million - $8.53 Million	-102,469 Reduced 24.3%	319,230 $25 Million
Q2 2019 Jul 26, 2019	BUY	$52.15 - $69.77 $3.08 Million - $4.12 Million	59,102 Added 16.3%	421,699 $29.3 Million
Q1 2019 May 07, 2019	SELL	$49.15 - $54.74 $1.45 Million - $1.62 Million	-29,601 Reduced 7.55%	362,597 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$45.53 - $57.18 $1.11 Million - $1.39 Million	24,373 Added 6.63%	392,198 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $327,225 - $385,765	-6,490 Reduced 1.73%	367,825 $20.7 Million
Q2 2018 Aug 09, 2018	BUY	$44.63 - $52.82 $16.7 Million - $19.8 Million	374,315 New	374,315 $19.4 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$711 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$407 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$340 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$269 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 $12B
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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