Latest Institutional Transactions on Generac Holdings Inc. (GNRC)
This table provides information on the latest institutional transactions involving Generac Holdings Inc. (GNRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
19.6KNew |
$5.66M - $8.13M
|
19.6K
$2.39M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-12Closed |
$3.47K - $4.98K
|
0
$0
|
|
Q1 2021 | |||||||
Jul 16, 2021
Q1 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
10New |
$2.25K - $3.63K
|
10
$1.22K
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-2K- 20.0% |
$449K - $727K
|
8K
$977K
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.32KClosed |
$296K - $479K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.19KClosed |
$717K - $1.16M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-12KClosed |
$2.69M - $4.36M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
25KNew |
$5.61M - $9.09M
|
25K
$3.05M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-33.6KClosed |
$7.54M - $12.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-20Closed |
$4.49K - $7.27K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-35Closed |
$7.86K - $12.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.59KNew |
$1.26M - $2.03M
|
5.59K
$683K
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
110New |
$24.7K - $40K
|
110
$13.4K
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-2Closed |
$449 - $727
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-10Closed |
$2.25K - $3.63K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Clear Investment Research, LLC
|
BUY
|
- |
50New |
$11.2K - $18.2K
|
50
$6.11K
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-191Closed |
$42.9K - $69.4K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-980Closed |
$220K - $356K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-11Closed |
$2.47K - $4K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
First American Trust, Fsb
|
SELL
|
- |
-1.15KClosed |
$258K - $418K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-16Closed |
$3.59K - $5.82K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-20.1KClosed |
$4.51M - $7.29M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-38Closed |
$8.53K - $13.8K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Polianta LTD
|
SELL
|
- |
-5.5KClosed |
$1.24M - $2M
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.23KClosed |
$500K - $809K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-5Closed |
$981 - $1.17K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$235K - $280K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-3.26KClosed |
$639K - $760K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
50New |
$9.81K - $11.7K
|
50
$6.11K
|
|
Feb 16, 2021
Q4 2020
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-15.6KClosed |
$3.05M - $3.63M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.92KClosed |
$377K - $448K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-1.3KClosed |
$254K - $302K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.3KClosed |
$2.03M - $2.41M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-41.6KClosed |
$8.16M - $9.7M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-20Closed |
$3.92K - $4.66K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
1KNew |
$196K - $233K
|
1K
$122K
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-18Closed |
$3.53K - $4.2K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.03KClosed |
$397K - $472K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$9.81K - $11.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-6.6KClosed |
$799K - $1.28M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
33New |
$4K - $6.39K
|
33
$4.03K
|
|
Nov 16, 2020
Q3 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-142KClosed |
$17.2M - $27.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-26Closed |
$3.15K - $5.03K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-8Closed |
$969 - $1.55K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.51M - $2.41M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.45KClosed |
$176K - $281K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-38.8KClosed |
$4.7M - $7.52M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-376Closed |
$45.5K - $72.8K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$12.1K - $19.4K
|
0
$0
|