Seelaus Asset Management LLC Generac Holdings Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 4,200 shares of GNRC stock, worth $770,784. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$770,784

Previous $555,000 20.18%

% of portfolio

0.65%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$82.2 - $132.04 $39,045 - $62,718	-475 Reduced 10.16%	4,200 $542,000
Q3 2023 Nov 16, 2023	SELL	$103.22 - $153.7 $260,630 - $388,092	-2,525 Reduced 35.07%	4,675 $509,000
Q2 2023 Jul 24, 2023	SELL	$93.04 - $149.13 $152,120 - $243,827	-1,635 Reduced 18.51%	7,200 $1.07 Million
Q1 2023 Apr 19, 2023	BUY	$97.72 - $135.23 $306,352 - $423,946	3,135 Added 55.0%	8,835 $918,000
Q4 2022 Jan 19, 2023	SELL	$89.79 - $185.31 $478,131 - $986,775	-5,325 Reduced 48.3%	5,700 $574,000
Q3 2022 Oct 11, 2022	BUY	$171.08 - $280.52 $855 - $1,402	5 Added 0.05%	11,025 $1.96 Million
Q2 2022 Aug 05, 2022	SELL	$204.62 - $316.01 $60,362 - $93,222	-295 Reduced 2.61%	11,020 $2.32 Million
Q1 2022 Apr 13, 2022	SELL	$256.99 - $347.91 $198,910 - $269,282	-774 Reduced 6.4%	11,315 $3.36 Million
Q4 2021 Jan 10, 2022	BUY	$341.3 - $505.8 $129,352 - $191,698	379 Added 3.24%	12,089 $4.25 Million
Q3 2021 Oct 19, 2021	SELL	$389.99 - $455.24 $38,999 - $45,524	-100 Reduced 0.85%	11,710 $4.79 Million
Q2 2021 Jul 27, 2021	SELL	$289.18 - $415.15 $277,612 - $398,544	-960 Reduced 7.52%	11,810 $4.9 Million
Q1 2021 Apr 26, 2021	SELL	$224.56 - $363.47 $770,240 - $1.25 Million	-3,430 Reduced 21.17%	12,770 $4.18 Million
Q4 2020 Feb 08, 2021	SELL	$196.16 - $233.2 $166,736 - $198,220	-850 Reduced 4.99%	16,200 $3.68 Million
Q3 2020 Nov 05, 2020	SELL	$121.09 - $193.64 $193,744 - $309,824	-1,600 Reduced 8.58%	17,050 $3.3 Million
Q2 2020 Aug 10, 2020	SELL	$83.03 - $122.05 $58,121 - $85,435	-700 Reduced 3.62%	18,650 $2.27 Million
Q1 2020 May 04, 2020	SELL	$79.01 - $118.08 $466,159 - $696,672	-5,900 Reduced 23.37%	19,350 $1.8 Million
Q4 2019 Jan 31, 2020	SELL	$76.36 - $101.97 $11,454 - $15,295	-150 Reduced 0.59%	25,250 $2.54 Million
Q3 2019 Nov 08, 2019	SELL	$68.69 - $83.23 $103,035 - $124,845	-1,500 Reduced 5.58%	25,400 $1.99 Million
Q2 2019 Jul 31, 2019	SELL	$52.15 - $69.77 $52,150 - $69,770	-1,000 Reduced 3.58%	26,900 $1.87 Million
Q1 2019 May 06, 2019	BUY	$49.15 - $54.74 $9,830 - $10,948	200 Added 0.72%	27,900 $1.43 Million
Q4 2018 Feb 08, 2019	SELL	$45.53 - $57.18 $18,212 - $22,872	-400 Reduced 1.42%	27,700 $1.38 Million
Q3 2018 Oct 23, 2018	SELL	$50.42 - $59.44 $15,126 - $17,832	-300 Reduced 1.06%	28,100 $1.59 Million
Q2 2018 Jul 18, 2018	SELL	$44.63 - $52.82 $13,389 - $15,846	-300 Reduced 1.05%	28,400 $1.47 Million
Q1 2018 May 07, 2018	BUY	$43.34 - $51.7 $86,680 - $103,400	2,000 Added 7.49%	28,700 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $1.29 Million - $1.39 Million	26,700	26,700 $1.32 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

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...

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Seelaus Asset Management LLC Generac Holdings Inc. Transaction History