Robert Olstein Generac Holdings Inc. Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$93.04 - $149.13 $1.87 Million - $2.99 Million	20,050 Added 34.9%	77,500 $11.6 Million
Q1 2023 May 02, 2023	SELL	$97.72 - $135.23 $6.11 Million - $8.46 Million	-62,550 Reduced 52.13%	57,450 $6.21 Million
Q4 2022 Feb 06, 2023	BUY	$89.79 - $185.31 $5.86 Million - $12.1 Million	65,250 Added 119.18%	120,000 $12.1 Million
Q3 2022 Oct 27, 2022	SELL	$171.08 - $280.52 $26.9 Million - $44.1 Million	-157,250 Reduced 74.17%	54,750 $9.75 Million
Q3 2022 Oct 19, 2022	BUY	$171.08 - $280.52 $28.3 Million - $46.5 Million	165,590 Added 356.8%	212,000 $6.8 Million
Q2 2022 Jul 25, 2022	SELL	$204.62 - $316.01 $18,415 - $28,440	-90 Reduced 0.19%	46,410 $9.77 Million
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $3.6 Million - $4.87 Million	14,000 Added 43.08%	46,500 $13.8 Million
Q4 2021 Jan 27, 2022	BUY	$341.3 - $505.8 $4.01 Million - $5.94 Million	11,750 Added 56.63%	32,500 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $682,482 - $796,670	-1,750 Reduced 7.78%	20,750 $8.48 Million
Q2 2021 Aug 10, 2021	SELL	$289.18 - $415.15 $1.39 Million - $1.99 Million	-4,800 Reduced 17.58%	22,500 $9.34 Million
Q1 2021 May 13, 2021	SELL	$224.56 - $363.47 $2.78 Million - $4.51 Million	-12,400 Reduced 31.23%	27,300 $8.94 Million
Q4 2020 Feb 12, 2021	SELL	$196.16 - $233.2 $2.22 Million - $2.64 Million	-11,300 Reduced 22.16%	39,700 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$121.09 - $193.64 $2.79 Million - $4.45 Million	-23,000 Reduced 31.08%	51,000 $9.88 Million
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $1.46 Million - $2.15 Million	-17,600 Reduced 19.21%	74,000 $9.02 Million
Q1 2020 May 12, 2020	SELL	$79.01 - $118.08 $1.54 Million - $2.3 Million	-19,500 Reduced 17.55%	91,600 $8.53 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $101.97 $985,044 - $1.32 Million	-12,900 Reduced 10.4%	111,100 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$68.69 - $83.23 $1.44 Million - $1.75 Million	21,000 Added 20.39%	124,000 $9.71 Million
Q2 2019 Jul 31, 2019	SELL	$52.15 - $69.77 $2.03 Million - $2.72 Million	-39,000 Reduced 27.46%	103,000 $7.15 Million
Q1 2019 May 08, 2019	BUY	$49.15 - $54.74 $98,300 - $109,480	2,000 Added 1.43%	142,000 $7.28 Million
Q3 2018 Nov 07, 2018	BUY	$50.42 - $59.44 $252,100 - $297,200	5,000 Added 3.7%	140,000 $7.9 Million
Q2 2018 Aug 08, 2018	BUY	$44.63 - $52.82 $6.03 Million - $7.13 Million	135,000 New	135,000 $6.98 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 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 $12.1B
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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