Rockefeller Capital Management L.P. Generac Holdings Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.09 - $130.47 $419,993 - $497,743	3,815 Added 6.27%	64,671 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $113,518 - $182,347	-1,381 Reduced 2.22%	60,856 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $520,538 - $775,109	5,043 Added 8.82%	62,237 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $1.97 Million - $3.16 Million	21,199 Added 58.89%	57,194 $8.53 Million
Q1 2023 May 17, 2023	BUY	$97.72 - $135.23 $981,206 - $1.36 Million	10,041 Added 38.69%	35,995 $3.89 Million
Q4 2022 Mar 06, 2023	BUY	$89.79 - $185.31 $1.45 Million - $3 Million	16,175 Added 165.41%	25,954 $2.61 Million
Q3 2022 Nov 02, 2022	BUY	$171.08 - $280.52 $1.22 Million - $2.01 Million	7,155 Added 272.68%	9,779 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $75,504 - $116,607	369 Added 16.36%	2,624 $552,000
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $2.22 Million - $3.01 Million	-8,650 Reduced 79.32%	2,255 $670,000
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $242,323 - $359,118	710 Added 6.96%	10,905 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$389.99 - $455.24 $492,167 - $574,512	1,262 Added 14.13%	10,195 $4.17 Million
Q2 2021 Aug 10, 2021	SELL	$289.18 - $415.15 $2.29 Million - $3.28 Million	-7,911 Reduced 46.97%	8,933 $3.71 Million
Q1 2021 May 11, 2021	BUY	$224.56 - $363.47 $1.53 Million - $2.47 Million	6,809 Added 67.85%	16,844 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $1.77 Million - $2.1 Million	9,018 Added 886.73%	10,035 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $2,058 - $3,291	17 Added 1.7%	1,017 $196,000
Q2 2020 Aug 12, 2020	SELL	$83.03 - $122.05 $2,739 - $4,027	-33 Reduced 3.19%	1,000 $122,000
Q4 2019 Feb 07, 2020	BUY	$76.36 - $101.97 $78,879 - $105,335	1,033 New	1,033 $104,000

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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