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 $314 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
$314 Million
Previous $289 Million 18.99%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
827
Shares Held
50.7M
Call Options Held
2.18M
Put Options Held
1.82M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.26B
  • 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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