Simplex Trading, LLC Generac Holdings Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$127.41 - $154.23 $1.52 Million - $1.84 Million	11,915 Added 510.06%	14,251 $1.88 Million
Q1 2024 Apr 25, 2024	BUY	$110.09 - $130.47 $257,170 - $304,777	2,336 New	2,336 $294,000
Q2 2023 Aug 04, 2023	BUY	$93.04 - $149.13 $353,272 - $566,246	3,797 Added 69.25%	9,280 $1.38 Million
Q1 2023 Apr 27, 2023	SELL	$97.72 - $135.23 $3.22 Million - $4.46 Million	-32,950 Reduced 85.73%	5,483 $592,000
Q4 2022 Feb 02, 2023	BUY	$89.79 - $185.31 $3.45 Million - $7.12 Million	38,433 New	38,433 $3.87 Million
Q2 2022 Aug 03, 2022	SELL	$204.62 - $316.01 $1.43 Million - $2.21 Million	-6,988 Reduced 58.63%	4,930 $1.04 Million
Q1 2022 May 02, 2022	SELL	$256.99 - $347.91 $3.8 Million - $5.14 Million	-14,786 Reduced 55.37%	11,918 $3.54 Million
Q4 2021 Feb 23, 2022	BUY	$341.3 - $505.8 $1.41 Million - $2.09 Million	4,133 Added 18.31%	26,704 $9.4 Million
Q2 2021 Aug 12, 2021	BUY	$289.18 - $415.15 $6.28 Million - $9.01 Million	21,711 Added 2524.53%	22,571 $9.37 Million
Q1 2021 Apr 26, 2021	BUY	$224.56 - $363.47 $15,494 - $25,079	69 Added 8.72%	860 $281,000
Q4 2020 Feb 02, 2021	SELL	$196.16 - $233.2 $1.99 Million - $2.37 Million	-10,147 Reduced 92.77%	791 $179,000
Q3 2020 Oct 14, 2020	BUY	$121.09 - $193.64 $559,193 - $894,229	4,618 Added 73.07%	10,938 $2.12 Million
Q2 2020 Jul 13, 2020	BUY	$83.03 - $122.05 $226,007 - $332,220	2,722 Added 75.65%	6,320 $770,000
Q1 2020 Apr 29, 2020	BUY	$79.01 - $118.08 $284,277 - $424,851	3,598 New	3,598 $335,000
Q3 2019 Oct 15, 2019	SELL	$68.69 - $83.23 $13,738 - $16,646	-200 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$52.15 - $69.77 $10,430 - $13,954	200 New	200 $13,000
Q4 2018 Jan 16, 2019	SELL	$45.53 - $57.18 $43,481 - $54,606	-955 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$50.42 - $59.44 $48,151 - $56,765	955 New	955 $53,000
Q1 2018 Apr 26, 2018	SELL	$43.34 - $51.7 $204,434 - $243,868	-4,717 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$48.21 - $52.09 $227,406 - $245,708	4,717	4,717 $233,000

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$409 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$341 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$270 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 $12.1B
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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