State Street Corp Generac Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Generac Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 2,162,994 shares of GNRC stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,162,994

Previous 2,185,018 1.01%

Holding current value

$390 Million

Previous $289 Million 18.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $2.93 Million - $3.52 Million	-22,024 Reduced 1.01%	2,162,994 $344 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $2.73 Million - $3.31 Million	-21,431 Reduced 0.97%	2,185,018 $289 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $1.31 Million - $1.55 Million	11,868 Added 0.54%	2,206,449 $278 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $17 Million - $27.3 Million	-206,819 Reduced 8.61%	2,194,581 $284 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $4.77 Million - $7.1 Million	-46,195 Reduced 1.89%	2,401,400 $262 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $4.84 Million - $7.77 Million	-52,072 Reduced 2.08%	2,447,595 $365 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $2.01 Million - $2.79 Million	-20,595 Reduced 0.82%	2,499,667 $270 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $5.81 Million - $12 Million	64,691 Added 2.63%	2,520,262 $254 Million
Q3 2022 Nov 15, 2022	SELL	$171.08 - $280.52 $1.56 Million - $2.56 Million	-9,114 Reduced 0.37%	2,455,571 $437 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $6.14 Million - $9.48 Million	-30,014 Reduced 1.2%	2,464,685 $519 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $24.9 Million - $33.6 Million	-96,703 Reduced 3.73%	2,494,699 $742 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $7.02 Million - $10.4 Million	20,575 Added 0.8%	2,591,402 $912 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $4.5 Million - $5.26 Million	11,551 Added 0.45%	2,570,827 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $14.1 Million - $20.2 Million	48,655 Added 1.94%	2,559,276 $1.06 Billion
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $122 Million - $198 Million	543,947 Added 27.66%	2,510,621 $822 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $108 Million - $128 Million	549,451 Added 38.77%	1,966,674 $447 Million
Q3 2020 Nov 10, 2020	SELL	$121.09 - $193.64 $10 Million - $16.1 Million	-82,995 Reduced 5.53%	1,417,223 $274 Million
Q2 2020 Aug 14, 2020	SELL	$83.03 - $122.05 $37.9 Million - $55.7 Million	-456,168 Reduced 23.32%	1,500,218 $183 Million
Q1 2020 May 11, 2020	BUY	$79.01 - $118.08 $155 Million - $231 Million	1,956,386 New	1,956,386 $182 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 $11.5B
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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State Street Corp Generac Holdings Inc. Transaction History