Sei Investments CO Generac Holdings Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Generac Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 55,631 shares of GNRC stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,631

Previous 56,681 1.85%

Holding current value

$7.82 Million

Previous $7.33 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$110.09 - $130.47 $115,594 - $136,993	-1,050 Reduced 1.85%	55,631 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $547,616 - $879,650	6,662 Added 13.32%	56,681 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $3.83 Million - $5.7 Million	-37,076 Reduced 42.57%	50,019 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$93.04 - $149.13 $799,492 - $1.28 Million	8,593 Added 10.95%	87,095 $13 Million
Q1 2023 May 12, 2023	BUY	$97.72 - $135.23 $1.18 Million - $1.64 Million	12,102 Added 18.23%	78,502 $8.48 Million

Q4 2022 Feb 10, 2023	SELL	$89.79 - $185.31 $17.3 Million - $35.8 Million	-193,204 Reduced 74.42%	66,400 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $7.16 Million - $11.7 Million	-41,855 Reduced 13.88%	259,604 $46.2 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $36.1 Million - $55.7 Million	176,335 Added 140.93%	301,459 $63.3 Million
Q1 2022 May 13, 2022	BUY	$256.99 - $347.91 $1.91 Million - $2.59 Million	7,446 Added 6.33%	125,124 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $6.68 Million - $9.9 Million	19,576 Added 19.95%	117,678 $41.4 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $1.36 Million - $1.59 Million	-3,488 Reduced 3.43%	98,102 $40.1 Million
Q2 2021 Aug 06, 2021	BUY	$289.18 - $415.15 $27,182 - $39,024	94 Added 0.09%	101,590 $42.2 Million
Q1 2021 May 12, 2021	SELL	$224.56 - $363.47 $2.25 Million - $3.64 Million	-10,014 Reduced 8.98%	101,496 $31.6 Million
Q4 2020 Feb 08, 2021	BUY	$196.16 - $233.2 $5.73 Million - $6.81 Million	29,215 Added 35.5%	111,510 $25.4 Million
Q3 2020 Dec 04, 2020	SELL	$121.09 - $193.64 $61,513 - $98,369	-508 Reduced 0.61%	82,295 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$121.09 - $193.64 $13,198 - $21,106	109 Added 0.13%	82,803 $16 Million
Q2 2020 Aug 17, 2020	SELL	$83.03 - $122.05 $5.2 Million - $7.64 Million	-62,571 Reduced 43.07%	82,694 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$83.03 - $122.05 $3.07 Million - $4.52 Million	37,024 Added 34.21%	145,265 $15.1 Million
Q1 2020 May 14, 2020	SELL	$79.01 - $118.08 $3.22 Million - $4.81 Million	-40,697 Reduced 27.32%	108,241 $10.1 Million
Q4 2019 Feb 06, 2020	BUY	$76.36 - $101.97 $590,262 - $788,228	7,730 Added 5.47%	148,938 $15 Million
Q3 2019 Nov 12, 2019	SELL	$68.69 - $83.23 $2.25 Million - $2.73 Million	-32,753 Reduced 18.83%	141,208 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $1 Million - $1.34 Million	19,239 Added 12.43%	173,961 $12.1 Million
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $524,627 - $584,294	10,674 Added 7.41%	154,722 $7.95 Million
Q4 2018 Feb 13, 2019	BUY	$45.53 - $57.18 $822,818 - $1.03 Million	18,072 Added 14.35%	144,048 $8.01 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $59.44 $467,141 - $550,711	-9,265 Reduced 6.85%	125,976 $7.11 Million
Q2 2018 Aug 03, 2018	BUY	$44.63 - $52.82 $55,653 - $65,866	1,247 Added 0.93%	135,241 $7 Million
Q1 2018 May 11, 2018	SELL	$43.34 - $51.7 $429,282 - $512,088	-9,905 Reduced 6.88%	133,994 $6.15 Million
Q4 2017 Feb 08, 2018	BUY	$48.21 - $52.09 $614,436 - $663,887	12,745 Added 9.72%	143,899 $7.13 Million
Q3 2017 Nov 06, 2017	BUY	$35.97 - $46.15 $4.72 Million - $6.05 Million	131,154	131,154 $6.02 Million

Others Institutions Holding GNRC

# of Institutions

749

Shares Held

50.8M

Call Options Held

2.41M

Put Options Held

2.4M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.97B
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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Sei Investments CO Generac Holdings Inc. Transaction History