Ubs Group Ag Generac Holdings Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Generac Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 63,600 shares of GNRC stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,600

Previous 63,600 -0.0%

Holding current value

$9.34 Million

Previous $10.1 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$154.28 - $195.11 $174 Million - $220 Million	1,125,959 Added 267.24%	1,547,283 $240 Million
Q3 2024 Nov 14, 2024	BUY	$133.16 - $159.78 $2.91 Million - $3.49 Million	21,818 Added 5.46%	421,324 $67 Million
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $1.1 Million - $1.34 Million	-8,659 Reduced 2.12%	399,506 $52.8 Million
Q1 2024 May 13, 2024	BUY	$110.09 - $130.47 $2.79 Million - $3.31 Million	25,387 Added 6.63%	408,165 $51.5 Million
Q4 2023 Feb 09, 2024	SELL	$82.2 - $132.04 $8.05 Million - $12.9 Million	-97,941 Reduced 20.37%	382,778 $49.5 Million
Q3 2023 Nov 09, 2023	SELL	$103.22 - $153.7 $8.57 Million - $12.8 Million	-83,027 Reduced 14.73%	480,719 $52.4 Million
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $694,450 - $1.11 Million	-7,464 Reduced 1.31%	563,746 $84.1 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $6.25 Million - $8.65 Million	-63,995 Reduced 10.07%	571,210 $61.7 Million
Q4 2022 Feb 08, 2023	BUY	$89.79 - $185.31 $31.8 Million - $65.6 Million	353,890 Added 125.8%	635,205 $63.9 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $280.52 $3.8 Million - $6.23 Million	22,213 Added 8.57%	281,315 $50.1 Million
Q2 2022 Aug 10, 2022	BUY	$204.62 - $316.01 $8.8 Million - $13.6 Million	43,018 Added 19.91%	259,102 $54.6 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $4.3 Million - $5.82 Million	-16,730 Reduced 7.19%	216,084 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $6.48 Million - $9.6 Million	-18,974 Reduced 7.54%	232,814 $81.9 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $6.11 Million - $7.13 Million	15,660 Added 6.63%	251,788 $103 Million
Q2 2021 Aug 13, 2021	BUY	$289.18 - $415.15 $12.4 Million - $17.8 Million	42,943 Added 22.23%	236,128 $98 Million
Q1 2021 May 12, 2021	BUY	$224.56 - $363.47 $2.82 Million - $4.57 Million	12,570 Added 6.96%	193,185 $63.3 Million
Q4 2020 Feb 11, 2021	BUY	$196.16 - $233.2 $9.57 Million - $11.4 Million	48,782 Added 37.0%	180,615 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$121.09 - $193.64 $8 Million - $12.8 Million	66,035 Added 100.36%	131,833 $25.5 Million
Q2 2020 Jul 31, 2020	BUY	$83.03 - $122.05 $811,784 - $1.19 Million	9,777 Added 17.45%	65,798 $8.02 Million
Q1 2020 May 01, 2020	SELL	$79.01 - $118.08 $2.33 Million - $3.49 Million	-29,515 Reduced 34.51%	56,021 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $2.72 Million - $3.63 Million	35,589 Added 71.25%	85,536 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $2.25 Million - $2.73 Million	32,769 Added 190.76%	49,947 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$52.15 - $69.77 $648,537 - $867,659	12,436 Added 262.25%	17,178 $1.19 Million
Q1 2019 May 14, 2019	SELL	$49.15 - $54.74 $1.4 Million - $1.56 Million	-28,440 Reduced 85.71%	4,742 $243,000
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $115,828 - $145,465	-2,544 Reduced 7.12%	33,182 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $59.44 $321,881 - $379,464	6,384 Added 21.76%	35,726 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$44.63 - $52.82 $1.02 Million - $1.21 Million	-22,907 Reduced 43.84%	29,342 $1.52 Million
Q1 2018 May 15, 2018	BUY	$43.34 - $51.7 $743,411 - $886,810	17,153 Added 48.87%	52,249 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $892,656 - $964,498	18,516 Added 111.68%	35,096 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $283,227 - $363,385	7,874 Added 90.44%	16,580 $761,000
Q2 2017 Aug 14, 2017	BUY	N/A	961 Added 12.41%	8,706 $315,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,745	7,745 $289,000

Others Institutions Holding GNRC

# of Institutions

866

Shares Held

54.3M

Call Options Held

2.21M

Put Options Held

2.01M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.37B
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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