Summit Partners Public Asset Management, LLC Generac Holdings Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $22 Million - $26.1 Million	200,000 New	200,000 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $6.16 Million - $9.51 Million	-30,101 Reduced 26.4%	83,914 $17.7 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $6.51 Million - $8.82 Million	-25,348 Reduced 18.19%	114,015 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $930,042 - $1.38 Million	-2,725 Reduced 1.92%	139,363 $49 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $20.3 Million - $23.7 Million	-52,052 Reduced 26.81%	142,088 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $5.43 Million - $7.79 Million	-18,776 Reduced 8.82%	194,140 $80.6 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $2.94 Million - $4.77 Million	13,113 Added 6.56%	212,916 $69.7 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $11.7 Million - $13.9 Million	59,684 Added 42.6%	199,803 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $1.2 Million - $1.91 Million	-9,881 Reduced 6.59%	140,119 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$83.03 - $122.05 $4.91 Million - $7.21 Million	-59,088 Reduced 28.26%	150,000 $18.3 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $6.25 Million - $9.34 Million	79,063 Added 60.81%	209,088 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $17.8 Million - $23.7 Million	-232,522 Reduced 64.14%	130,025 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $12.5 Million - $15.2 Million	182,547 Added 101.42%	362,547 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $9.39 Million - $12.6 Million	180,000 New	180,000 $12.5 Million

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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