Townsquare Capital LLC Generac Holdings Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 3,110 shares of GNRC stock, worth $485,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,110

Previous 2,852 9.05%

Holding current value

$485,533

Previous $377,000 31.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $159.78 $34,355 - $41,223	258 Added 9.05%	3,110 $494,000
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $10,320 - $12,492	81 Added 2.92%	2,852 $377,000
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $5,394 - $6,393	49 Added 1.8%	2,771 $349,000
Q4 2023 Feb 15, 2024	SELL	$82.2 - $132.04 $2,219 - $3,565	-27 Reduced 0.98%	2,722 $351,000
Q3 2023 Nov 15, 2023	SELL	$103.22 - $153.7 $14,863 - $22,132	-144 Reduced 4.98%	2,749 $299,000
Q2 2023 Nov 13, 2023	BUY	$93.04 - $149.13 $19,166 - $30,720	206 Added 7.67%	2,893 $431,000
Q1 2023 May 11, 2023	SELL	$97.72 - $135.23 $3,517 - $4,868	-36 Reduced 1.32%	2,687 $290,000
Q4 2022 Feb 13, 2023	SELL	$89.79 - $185.31 $1.46 Million - $3.01 Million	-16,217 Reduced 85.62%	2,723 $274,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $215,047 - $352,613	1,257 Added 7.11%	18,940 $3.37 Million
Q2 2022 Aug 08, 2022	BUY	$204.62 - $316.01 $61,999 - $95,751	303 Added 1.74%	17,683 $3.73 Million
Q1 2022 Apr 28, 2022	BUY	$256.99 - $347.91 $420,692 - $569,528	1,637 Added 10.4%	17,380 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$341.3 - $505.8 $285,326 - $422,848	836 Added 5.61%	15,743 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $458,238 - $534,907	1,175 Added 8.56%	14,907 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $216,306 - $310,532	748 Added 5.76%	13,732 $5.9 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $204,798 - $331,484	-912 Reduced 6.56%	12,984 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $111,222 - $132,224	567 Added 4.25%	13,896 $3.16 Million
Q3 2020 Dec 01, 2020	BUY	$121.09 - $193.64 $899,577 - $1.44 Million	7,429 Added 125.92%	13,329 $2.77 Million
Q2 2020 Aug 17, 2020	SELL	$83.03 - $122.05 $86,600 - $127,298	-1,043 Reduced 15.02%	5,900 $747,000
Q1 2020 May 18, 2020	SELL	$79.01 - $118.08 $49,855 - $74,508	-631 Reduced 8.33%	6,943 $648,000
Q4 2019 May 18, 2020	SELL	$76.36 - $101.97 $51,543 - $68,829	-675 Reduced 8.18%	7,574 $762,000
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $68 - $83	-1 Reduced 0.01%	8,249 $765,000
Q2 2019 Aug 15, 2019	SELL	$52.15 - $69.77 $35,305 - $47,234	-677 Reduced 7.58%	8,250 $586,000
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $105,770 - $117,800	2,152 Added 31.76%	8,927 $457,000
Q4 2018 Feb 13, 2019	BUY	$45.53 - $57.18 $308,465 - $387,394	6,775 New	6,775 $358,000

Others Institutions Holding GNRC

# of Institutions

817

Shares Held

50.2M

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 $9.97B
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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Townsquare Capital LLC Generac Holdings Inc. Transaction History