Scout Investments, Inc. Generac Holdings Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $790,024 - $1.27 Million	-9,611 Reduced 14.72%	55,667 $7.19 Million
Q3 2023 Nov 09, 2023	SELL	$103.22 - $153.7 $35,404 - $52,719	-343 Reduced 0.52%	65,278 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $23.7 Million - $38 Million	-254,850 Reduced 79.52%	65,621 $9.79 Million
Q1 2023 May 11, 2023	SELL	$97.72 - $135.23 $16.8 Million - $23.2 Million	-171,832 Reduced 34.9%	320,471 $34.6 Million
Q4 2022 Jan 23, 2023	BUY	$89.79 - $185.31 $21.2 Million - $43.8 Million	236,264 Added 92.28%	492,303 $0
Q3 2022 Oct 18, 2022	BUY	$171.08 - $280.52 $14.2 Million - $23.3 Million	82,882 Added 47.87%	256,039 $45.6 Million
Q2 2022 Jul 15, 2022	SELL	$204.62 - $316.01 $2.64 Million - $4.07 Million	-12,893 Reduced 6.93%	173,157 $36.5 Million
Q1 2022 Apr 14, 2022	BUY	$256.99 - $347.91 $5.47 Million - $7.4 Million	21,282 Added 12.92%	186,050 $55.3 Million
Q4 2021 Jan 14, 2022	BUY	$341.3 - $505.8 $327,306 - $485,062	959 Added 0.59%	164,768 $58 Million
Q3 2021 Oct 13, 2021	SELL	$389.99 - $455.24 $25.1 Million - $29.3 Million	-64,464 Reduced 28.24%	163,809 $66.9 Million
Q2 2021 Jul 23, 2021	BUY	$289.18 - $415.15 $11.1 Million - $15.9 Million	38,270 Added 20.14%	228,273 $94.8 Million
Q1 2021 Apr 09, 2021	BUY	$224.56 - $363.47 $8.64 Million - $14 Million	38,461 Added 25.38%	190,003 $62.2 Million
Q4 2020 Jan 12, 2021	SELL	$196.16 - $233.2 $5.41 Million - $6.43 Million	-27,569 Reduced 15.39%	151,542 $34.5 Million
Q3 2020 Oct 13, 2020	SELL	$121.09 - $193.64 $3.75 Million - $5.99 Million	-30,933 Reduced 14.73%	179,111 $34.7 Million
Q2 2020 Jul 14, 2020	SELL	$83.03 - $122.05 $1.89 Million - $2.79 Million	-22,820 Reduced 9.8%	210,044 $25.6 Million
Q1 2020 Apr 16, 2020	SELL	$79.01 - $118.08 $11.4 Million - $17 Million	-143,697 Reduced 38.16%	232,864 $21.7 Million
Q4 2019 Jan 08, 2020	SELL	$76.36 - $101.97 $10.6 Million - $14.2 Million	-139,132 Reduced 26.98%	376,561 $37.9 Million
Q3 2019 Oct 08, 2019	BUY	$68.69 - $83.23 $35.4 Million - $42.9 Million	515,693 New	515,693 $40.4 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$609 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$348 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$291 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$230 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 $10.3B
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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