Strs Ohio Generac Holdings Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Generac Holdings Inc. stock. As of the latest transaction made, Strs Ohio holds 7,618 shares of GNRC stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,618

Previous 9,232 17.48%

Holding current value

$1.18 Million

Previous $1.16 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$127.41 - $154.23 $205,639 - $248,927	-1,614 Reduced 17.48%	7,618 $1.01 Million
Q1 2024 May 13, 2024	BUY	$110.09 - $130.47 $367,480 - $435,508	3,338 Added 56.63%	9,232 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$82.2 - $132.04 $484,486 - $778,243	5,894 New	5,894 $761,000
Q2 2022 Jul 25, 2022	SELL	$204.62 - $316.01 $410,263 - $633,600	-2,005 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$256.99 - $347.91 $1.06 Million - $1.43 Million	-4,108 Reduced 67.2%	2,005 $596,000
Q4 2021 Jan 24, 2022	BUY	$341.3 - $505.8 $205,462 - $304,491	602 Added 10.92%	6,113 $2.15 Million
Q3 2021 Oct 22, 2021	SELL	$389.99 - $455.24 $373,610 - $436,119	-958 Reduced 14.81%	5,511 $2.25 Million
Q2 2021 Jul 26, 2021	BUY	$289.18 - $415.15 $332,557 - $477,422	1,150 Added 21.62%	6,469 $2.69 Million
Q1 2021 Apr 23, 2021	SELL	$224.56 - $363.47 $381,302 - $617,172	-1,698 Reduced 24.2%	5,319 $1.74 Million
Q4 2020 Jan 25, 2021	BUY	$196.16 - $233.2 $113,968 - $135,489	581 Added 9.03%	7,017 $1.6 Million
Q3 2020 Dec 14, 2020	SELL	$121.09 - $193.64 $706,802 - $1.13 Million	-5,837 Reduced 47.56%	6,436 $1.25 Million
Q2 2020 Jul 23, 2020	BUY	$83.03 - $122.05 $22,667 - $33,319	273 Added 2.28%	12,273 $1.5 Million
Q1 2020 Apr 23, 2020	BUY	$79.01 - $118.08 $110,614 - $165,312	1,400 Added 13.21%	12,000 $1.12 Million
Q4 2019 Jan 24, 2020	BUY	$76.36 - $101.97 $76,360 - $101,970	1,000 Added 10.42%	10,600 $1.07 Million
Q3 2019 Oct 21, 2019	BUY	$68.69 - $83.23 $54,952 - $66,584	800 Added 9.09%	9,600 $752,000
Q2 2019 Jul 25, 2019	BUY	$52.15 - $69.77 $156,450 - $209,310	3,000 Added 51.72%	8,800 $610,000
Q1 2019 Apr 19, 2019	SELL	$49.15 - $54.74 $49,150 - $54,740	-1,000 Reduced 14.71%	5,800 $297,000
Q4 2018 Jan 23, 2019	BUY	$45.53 - $57.18 $50,083 - $62,898	1,100 Added 19.3%	6,800 $337,000
Q3 2018 Oct 19, 2018	BUY	$50.42 - $59.44 $25,210 - $29,720	500 Added 9.62%	5,700 $321,000
Q2 2018 Aug 06, 2018	BUY	$44.63 - $52.82 $53,556 - $63,384	1,200 Added 30.0%	5,200 $268,000
Q1 2018 Apr 20, 2018	SELL	$43.34 - $51.7 $60,676 - $72,380	-1,400 Reduced 25.93%	4,000 $183,000
Q3 2017 Oct 23, 2017	BUY	$35.97 - $46.15 $194,238 - $249,210	5,400	5,400 $248,000

Others Institutions Holding GNRC

# of Institutions

766

Shares Held

51.5M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account