Purchases and Sales Made in Q3 2021 in Generac Holdings Inc. (GNRC)
This table provides information about the institutional ownership of Generac Holdings Inc. (GNRC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.06K- 50.24% |
$411K - $480K
|
1.05K
$208K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-1.16K- 12.96% |
$452K - $528K
|
7.79K
$1.55M
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.2K- 14.14% |
$467K - $545K
|
7.27K
$1.45M
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.2K- 20.97% |
$468K - $546K
|
4.52K
$898K
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.23K- 44.37% |
$478K - $558K
|
1.54K
$305K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.23K- 3.71% |
$480K - $560K
|
31.9K
$6.35M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 64.88% |
$491K - $574K
|
682
$136K
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.3K- 68.21% |
$505K - $590K
|
604
$120K
|
|
Nov 04, 2021
Q3 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-1.33KClosed |
$517K - $604K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.33K- 24.24% |
$518K - $604K
|
4.15K
$825K
|
|
Nov 09, 2021
Q3 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.33K- 6.76% |
$519K - $606K
|
18.4K
$3.65M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.36K- 3.39% |
$531K - $620K
|
38.8K
$7.71M
|
|
Nov 15, 2021
Q3 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-1.37K- 25.46% |
$533K - $622K
|
4K
$796K
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.42K- 74.11% |
$555K - $648K
|
497
$98.8K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.47K- 2.95% |
$573K - $669K
|
48.3K
$9.6M
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.58K- 53.64% |
$617K - $721K
|
1.37K
$272K
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-1.63K- 12.82% |
$636K - $743K
|
11.1K
$2.21M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.64KClosed |
$638K - $744K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.66K- 56.23% |
$646K - $754K
|
1.29K
$257K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.69K- 1.53% |
$660K - $770K
|
109K
$21.7M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.74KClosed |
$677K - $790K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-1.75K- 7.78% |
$682K - $797K
|
20.8K
$4.13M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.77K- 2.2% |
$691K - $806K
|
78.6K
$15.6M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.88K- 26.84% |
$732K - $854K
|
5.12K
$1.02M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.88K- 18.04% |
$732K - $854K
|
8.53K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.88K- 18.04% |
$732K - $854K
|
8.53K
$1.7M
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2.02KClosed |
$786K - $918K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.1K- 11.35% |
$819K - $956K
|
16.4K
$3.26M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.15KClosed |
$837K - $976K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-2.18K- 14.72% |
$848K - $990K
|
12.6K
$2.51M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.2K- 13.35% |
$859K - $1M
|
14.3K
$2.84M
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.23K- 18.32% |
$870K - $1.02M
|
9.94K
$1.98M
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-2.24KClosed |
$873K - $1.02M
|
0
$0
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.27K- 3.61% |
$886K - $1.03M
|
60.7K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.3KClosed |
$897K - $1.05M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.49K- 4.58% |
$971K - $1.13M
|
52K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.5K- 17.86% |
$975K - $1.14M
|
11.5K
$2.29M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.53K- 2.87% |
$986K - $1.15M
|
85.4K
$17M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.53KClosed |
$988K - $1.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-2.59K- 1.01% |
$1.01M - $1.18M
|
252K
$50.2M
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-2.72K- 9.05% |
$1.06M - $1.24M
|
27.3K
$5.43M
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-2.72K- 9.05% |
$1.06M - $1.24M
|
27.3K
$5.43M
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-2.88K- 20.61% |
$1.12M - $1.31M
|
11.1K
$2.2M
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-2.92K- 15.74% |
$1.14M - $1.33M
|
15.6K
$3.1M
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-2.93K- 2.44% |
$1.14M - $1.33M
|
117K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.01K- 21.37% |
$1.17M - $1.37M
|
11.1K
$2.2M
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.02K- 18.8% |
$1.18M - $1.37M
|
13K
$2.59M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.05K- 6.47% |
$1.19M - $1.39M
|
44.1K
$8.76M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.05K- 6.47% |
$1.19M - $1.39M
|
44.1K
$8.76M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.13K- 71.39% |
$1.22M - $1.42M
|
1.25K
$249K
|