Wellington Management Group LLP Generac Holdings Inc. Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$154.28 - $195.11 $8.76 Million - $11.1 Million	-56,766 Reduced 84.82%	10,158 $1.57 Million
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $32 Million - $38.4 Million	-240,592 Reduced 78.24%	66,924 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$127.41 - $154.23 $1.52 Million - $1.83 Million	11,897 Added 4.02%	307,516 $40.7 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $32.5 Million - $38.6 Million	295,619 New	295,619 $37.3 Million
Q4 2023 Feb 12, 2024	BUY	$82.2 - $132.04 $32.2 Million - $51.8 Million	392,270 New	392,270 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $19.9 Million - $29.6 Million	-192,727 Reduced 72.36%	73,606 $8.02 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $1.22 Million - $1.95 Million	-13,097 Reduced 4.69%	266,333 $39.7 Million
Q1 2023 May 12, 2023	BUY	$97.72 - $135.23 $27.3 Million - $37.8 Million	279,430 New	279,430 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $7.28 Million - $11.9 Million	-42,529 Reduced 75.67%	13,677 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $1.93 Million - $2.99 Million	9,453 Added 20.22%	56,206 $11.8 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $6.48 Million - $8.77 Million	25,206 Added 116.98%	46,753 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$341.3 - $505.8 $3.54 Million - $5.25 Million	-10,373 Reduced 32.5%	21,547 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $480,077 - $560,400	-1,231 Reduced 3.71%	31,920 $13 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $917,857 - $1.32 Million	3,174 Added 10.59%	33,151 $13.8 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $1.97 Million - $3.2 Million	-8,792 Reduced 22.68%	29,977 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$196.16 - $233.2 $7.6 Million - $9.04 Million	38,769 New	38,769 $8.82 Million
Q2 2020 Aug 14, 2020	SELL	$83.03 - $122.05 $41.1 Million - $60.4 Million	-494,507 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$79.01 - $118.08 $3.55 Million - $5.31 Million	-44,977 Reduced 8.34%	494,507 $46.1 Million
Q4 2019 Feb 11, 2020	BUY	$76.36 - $101.97 $41.2 Million - $55 Million	539,484 New	539,484 $54.3 Million

Others Institutions Holding GNRC

# of Institutions

867

Shares Held

54.4M

Call Options Held

1.98M

Put Options Held

1.91M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.79B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account