Purchases and Sales Made in Q2 2022 in Generac Holdings Inc. (GNRC)
This table provides information about the institutional ownership of Generac Holdings Inc. (GNRC) during Q2 2022. The information is specifically focused on institutions that hold shares of GENERAC HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.68K- 82.8% |
$1.98M - $3.06M
|
2.01K
$324K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.1KClosed |
$2.06M - $3.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.6K- 53.5% |
$2.17M - $3.35M
|
9.21K
$1.48M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.8K- 62.37% |
$2.21M - $3.42M
|
6.53K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-11KClosed |
$2.26M - $3.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-11.1K- 11.76% |
$2.28M - $3.52M
|
83.5K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.2KClosed |
$2.29M - $3.54M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.2K- 47.49% |
$2.29M - $3.54M
|
12.4K
$1.99M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.5K- 6.01% |
$2.35M - $3.63M
|
180K
$28.9M
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-12.1KClosed |
$2.47M - $3.81M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.1K- 56.92% |
$2.48M - $3.83M
|
9.17K
$1.48M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-12.9K- 6.93% |
$2.64M - $4.07M
|
173K
$27.9M
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-13.6KClosed |
$2.78M - $4.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.7K- 82.99% |
$2.81M - $4.34M
|
2.82K
$454K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-13.8K- 90.73% |
$2.82M - $4.36M
|
1.41K
$227K
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-13.9KClosed |
$2.84M - $4.39M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14K- 24.35% |
$2.86M - $4.42M
|
43.5K
$7M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.3K- 56.24% |
$2.92M - $4.51M
|
11.1K
$1.79M
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-14.3KClosed |
$2.93M - $4.53M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-15K- 17.44% |
$3.07M - $4.74M
|
71K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-15KClosed |
$3.07M - $4.74M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-15.1KClosed |
$3.09M - $4.77M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-15.1K- 16.71% |
$3.09M - $4.78M
|
75.4K
$12.1M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 39.87% |
$3.11M - $4.8M
|
22.9K
$3.69M
|
|
Aug 15, 2022
Q2 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-15.3KClosed |
$3.12M - $4.82M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-16.1KClosed |
$3.28M - $5.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-17.1K- 70.41% |
$3.49M - $5.4M
|
7.18K
$1.16M
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-18.1KClosed |
$3.7M - $5.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-18.2K- 8.03% |
$3.73M - $5.76M
|
209K
$33.6M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-18.6K- 46.72% |
$3.8M - $5.87M
|
21.2K
$3.41M
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-18.8KClosed |
$3.85M - $5.94M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-18.8KClosed |
$3.85M - $5.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-19.9K- 17.02% |
$4.06M - $6.27M
|
96.8K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-20K- 2.45% |
$4.1M - $6.33M
|
796K
$128M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.1K- 33.41% |
$4.11M - $6.34M
|
40K
$6.44M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.3K- 15.95% |
$4.15M - $6.41M
|
107K
$17.2M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.4K- 64.91% |
$4.17M - $6.45M
|
11K
$1.78M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-21KClosed |
$4.3M - $6.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21K- 3.25% |
$4.3M - $6.64M
|
626K
$101M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.4K- 15.45% |
$4.59M - $7.09M
|
123K
$19.8M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-23.1KClosed |
$4.73M - $7.31M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.5K- 31.18% |
$4.81M - $7.43M
|
51.9K
$8.35M
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-26.9K- 16.43% |
$5.5M - $8.5M
|
137K
$22M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.1K- 99.63% |
$5.54M - $8.56M
|
101
$16.3K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.9KClosed |
$5.9M - $9.12M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-29.4KClosed |
$6.02M - $9.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-29.6K- 53.43% |
$6.06M - $9.35M
|
25.8K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-30K- 1.2% |
$6.14M - $9.48M
|
2.46M
$397M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-30.1K- 26.4% |
$6.16M - $9.51M
|
83.9K
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.3K- 74.85% |
$6.2M - $9.58M
|
10.2K
$1.64M
|