Rothschild & CO Asset Management Us Inc. Generac Holdings Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$171.08 - $280.52 $753,607 - $1.24 Million	-4,405 Reduced 12.85%	29,885 $5.32 Million
Q2 2022 Aug 09, 2022	SELL	$204.62 - $316.01 $430,111 - $664,253	-2,102 Reduced 5.78%	34,290 $7.22 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $2.7 Million - $3.66 Million	-10,521 Reduced 22.43%	36,392 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $1.91 Million - $2.84 Million	-5,609 Reduced 10.68%	46,913 $16.5 Million
Q3 2021 Nov 09, 2021	SELL	$389.99 - $455.24 $1.6 Million - $1.87 Million	-4,107 Reduced 7.25%	52,522 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $3.36 Million - $4.82 Million	-11,611 Reduced 17.01%	56,629 $23.5 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $6.91 Million - $11.2 Million	-30,784 Reduced 31.09%	68,240 $22.3 Million
Q4 2020 Feb 08, 2021	SELL	$196.16 - $233.2 $4.33 Million - $5.15 Million	-22,076 Reduced 18.23%	99,024 $22.5 Million
Q3 2020 Nov 09, 2020	SELL	$121.09 - $193.64 $5.72 Million - $9.15 Million	-47,259 Reduced 28.07%	121,100 $23.5 Million
Q2 2020 Aug 10, 2020	SELL	$83.03 - $122.05 $12.1 Million - $17.8 Million	-146,226 Reduced 46.48%	168,359 $20.5 Million
Q1 2020 May 14, 2020	SELL	$79.01 - $118.08 $15.4 Million - $23 Million	-194,498 Reduced 38.21%	314,585 $29.3 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $101.97 $1.92 Million - $2.57 Million	-25,172 Reduced 4.71%	509,083 $51.2 Million
Q3 2019 Nov 08, 2019	SELL	$68.69 - $83.23 $6.1 Million - $7.4 Million	-88,872 Reduced 14.26%	534,255 $41.9 Million
Q2 2019 Jul 25, 2019	BUY	$52.15 - $69.77 $869,444 - $1.16 Million	16,672 Added 2.75%	623,127 $43.3 Million
Q1 2019 May 08, 2019	BUY	$49.15 - $54.74 $71,414 - $79,537	1,453 Added 0.24%	606,455 $31.1 Million
Q4 2018 Feb 05, 2019	SELL	$45.53 - $57.18 $829,693 - $1.04 Million	-18,223 Reduced 2.92%	605,002 $30.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $59.44 $680,670 - $802,440	-13,500 Reduced 2.12%	623,225 $35.2 Million
Q2 2018 Aug 07, 2018	SELL	$44.63 - $52.82 $124,071 - $146,839	-2,780 Reduced 0.43%	636,725 $32.9 Million
Q1 2018 May 08, 2018	SELL	$43.34 - $51.7 $338,398 - $403,673	-7,808 Reduced 1.21%	639,505 $29.4 Million
Q4 2017 Feb 12, 2018	SELL	$48.21 - $52.09 $913,772 - $987,313	-18,954 Reduced 2.84%	647,313 $32.1 Million
Q3 2017 Nov 08, 2017	BUY	$35.97 - $46.15 $24 Million - $30.7 Million	666,267	666,267 $30.6 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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