Xponance, Inc. Generac Holdings Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Xponance, Inc. holds 7,874 shares of GNRC stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,874

Previous 7,869 0.06%

Holding current value

$1.49 Million

Previous $1.04 Million 20.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $159.78 $665 - $798	5 Added 0.06%	7,874 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $328,335 - $397,450	2,577 Added 48.7%	7,869 $1.04 Million
Q1 2024 May 13, 2024	SELL	$110.09 - $130.47 $267,518 - $317,042	-2,430 Reduced 31.47%	5,292 $667,000
Q4 2023 Jan 31, 2024	SELL	$82.2 - $132.04 $160,536 - $257,874	-1,953 Reduced 20.19%	7,722 $997,000
Q3 2023 Oct 23, 2023	BUY	$103.22 - $153.7 $55,738 - $82,998	540 Added 5.91%	9,675 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$93.04 - $149.13 $583,639 - $935,492	-6,273 Reduced 40.71%	9,135 $1.36 Million
Q1 2023 Apr 17, 2023	SELL	$97.72 - $135.23 $47,491 - $65,721	-486 Reduced 3.06%	15,408 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$89.79 - $185.31 $275,655 - $568,901	3,070 Added 23.94%	15,894 $0
Q3 2022 Oct 24, 2022	BUY	$171.08 - $280.52 $176,554 - $289,496	1,032 Added 8.75%	12,824 $2.28 Million
Q2 2022 Aug 02, 2022	BUY	$204.62 - $316.01 $284,217 - $438,937	1,389 Added 13.35%	11,792 $2.48 Million
Q1 2022 Apr 20, 2022	BUY	$256.99 - $347.91 $27,497 - $37,226	107 Added 1.04%	10,403 $3.09 Million
Q4 2021 Jan 31, 2022	BUY	$341.3 - $505.8 $288,057 - $426,895	844 Added 8.93%	10,296 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$389.99 - $455.24 $126,746 - $147,953	-325 Reduced 3.32%	9,452 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$289.18 - $415.15 $385,476 - $553,394	1,333 Added 15.79%	9,777 $4.06 Million
Q1 2021 May 10, 2021	SELL	$224.56 - $363.47 $878,927 - $1.42 Million	-3,914 Reduced 31.67%	8,444 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$196.16 - $233.2 $7,454 - $8,861	-38 Reduced 0.31%	12,358 $2.81 Million
Q3 2020 Oct 26, 2020	BUY	$121.09 - $193.64 $126,781 - $202,741	1,047 Added 9.23%	12,396 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $942,307 - $1.39 Million	11,349 New	11,349 $1.38 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

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 $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...

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