Schroder Investment Management Group Generac Holdings Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $4.81 Million - $7.72 Million	58,479 Added 1547.88%	62,257 $8.05 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $27,869 - $41,499	-270 Reduced 6.67%	3,778 $411,000
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $60,755 - $97,381	-653 Reduced 13.89%	4,048 $603,000
Q1 2023 May 11, 2023	BUY	$97.72 - $135.23 $23,355 - $32,319	239 Added 5.36%	4,701 $507,000
Q4 2022 Feb 10, 2023	SELL	$89.79 - $185.31 $34,748 - $71,714	-387 Reduced 7.98%	4,462 $449,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $135,153 - $221,610	790 Added 19.46%	4,849 $864,000
Q2 2022 Aug 11, 2022	SELL	$204.62 - $316.01 $9.02 Million - $13.9 Million	-44,091 Reduced 91.57%	4,059 $871,000
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $8.06 Million - $10.9 Million	-31,368 Reduced 39.45%	48,150 $15 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $1.36 Million - $2.02 Million	-3,993 Reduced 4.78%	79,518 $28 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $29.6 Million - $34.6 Million	-75,994 Reduced 47.64%	83,511 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	$289.18 - $415.15 $11.2 Million - $16.1 Million	-38,832 Reduced 19.58%	159,505 $66.2 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $37.1 Million - $60.1 Million	-165,339 Reduced 45.46%	198,337 $64.9 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $16.8 Million - $20 Million	85,653 Added 30.81%	363,676 $82.7 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $18.8 Million - $30.1 Million	155,305 Added 126.55%	278,023 $55 Million
Q2 2020 Aug 13, 2020	SELL	$83.03 - $122.05 $938,239 - $1.38 Million	-11,300 Reduced 8.43%	122,718 $15 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $16.3 Million - $24.4 Million	-206,882 Reduced 60.69%	134,018 $12.3 Million
Q4 2019 Feb 11, 2020	SELL	$76.36 - $101.97 $2.42 Million - $3.23 Million	-31,717 Reduced 8.51%	340,900 $34.3 Million
Q3 2019 Nov 12, 2019	SELL	$68.69 - $83.23 $33.9 Million - $41.1 Million	-493,444 Reduced 56.98%	372,617 $29.4 Million
Q2 2019 Aug 08, 2019	SELL	$52.15 - $69.77 $33 Million - $44.1 Million	-632,248 Reduced 42.2%	866,061 $60.1 Million
Q1 2019 May 14, 2019	BUY	$49.15 - $54.74 $25.9 Million - $28.8 Million	526,627 Added 54.2%	1,498,309 $76.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $2.9 Million - $3.64 Million	63,592 Added 7.0%	971,682 $48.3 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $59.44 $19 Million - $22.4 Million	376,821 Added 70.93%	908,090 $51.2 Million
Q2 2018 Aug 24, 2018	SELL	$44.63 - $52.82 $76 Million - $89.9 Million	-1,702,804 Reduced 76.22%	531,269 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$44.63 - $52.82 $83.5 Million - $98.9 Million	1,871,776 Added 516.64%	2,234,073 $81.6 Million
Q1 2018 May 11, 2018	SELL	$43.34 - $51.7 $9.57 Million - $11.4 Million	-220,713 Reduced 37.86%	362,297 $16.6 Million
Q4 2017 Feb 09, 2018	BUY	$48.21 - $52.09 $440,687 - $476,154	9,141 Added 1.59%	583,010 $28.9 Million
Q3 2017 Nov 09, 2017	BUY	$35.97 - $46.15 $20.6 Million - $26.5 Million	573,869	573,869 $26.2 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

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$397 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$331 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$262 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 $11.7B
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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