Purchases and Sales Made in Q3 2023 in Generac Holdings Inc. (GNRC)
This table provides information about the institutional ownership of Generac Holdings Inc. (GNRC) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-439- 1.35% |
$45.3K - $67.5K
|
32K
$6.05M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-446- 4.56% |
$46K - $68.6K
|
9.33K
$1.76M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-470- 5.83% |
$48.5K - $72.2K
|
7.6K
$1.44M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-484- 7.51% |
$50K - $74.4K
|
5.97K
$1.13M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-505- 0.85% |
$52.1K - $77.6K
|
58.7K
$11.1M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-530- 42.6% |
$54.7K - $81.5K
|
714
$135K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-547- 20.12% |
$56.5K - $84.1K
|
2.17K
$411K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-566- 0.94% |
$58.4K - $87K
|
59.6K
$11.3M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-588- 11.9% |
$60.7K - $90.4K
|
4.35K
$823K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-590- 0.49% |
$60.9K - $90.7K
|
119K
$22.6M
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-604- 16.94% |
$62.3K - $92.8K
|
2.96K
$560K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-610- 2.41% |
$63K - $93.8K
|
24.7K
$4.66M
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-639- 73.96% |
$66K - $98.2K
|
225
$42.5K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-645- 86.0% |
$66.6K - $99.1K
|
105
$19.9K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-660- 67.07% |
$68.1K - $101K
|
324
$61.3K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-661- 5.1% |
$68.2K - $102K
|
12.3K
$2.33M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-703- 2.25% |
$72.6K - $108K
|
30.5K
$5.76M
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-705- 2.3% |
$72.8K - $108K
|
29.9K
$5.66M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-727- 0.86% |
$75K - $112K
|
83.5K
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-771- 10.0% |
$79.6K - $119K
|
6.94K
$1.31M
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-788- 29.14% |
$81.3K - $121K
|
1.92K
$362K
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-791- 2.21% |
$81.6K - $122K
|
35K
$6.62M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-818- 2.08% |
$84.4K - $126K
|
38.5K
$7.29M
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-858- 1.97% |
$88.6K - $132K
|
42.8K
$8.09M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-892- 2.67% |
$92.1K - $137K
|
32.5K
$6.15M
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-897- 7.85% |
$92.6K - $138K
|
10.5K
$1.99M
|
|
Oct 11, 2023
Q3 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-950- 18.81% |
$98.1K - $146K
|
4.1K
$775K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-986- 19.35% |
$102K - $152K
|
4.11K
$777K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-998- 22.94% |
$103K - $153K
|
3.35K
$634K
|
|
Oct 16, 2023
Q3 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-1K- 8.33% |
$103K - $154K
|
11K
$2.08M
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.17K- 4.5% |
$120K - $179K
|
24.8K
$4.68M
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.33K- 7.61% |
$137K - $204K
|
16.1K
$3.05M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.35K- 41.83% |
$139K - $207K
|
1.88K
$355K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.38K- 16.17% |
$142K - $211K
|
7.13K
$1.35M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.44K- 8.67% |
$148K - $221K
|
15.1K
$2.86M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 34.08% |
$154K - $230K
|
2.89K
$547K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.5K- 3.49% |
$155K - $231K
|
41.6K
$7.86M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.57K- 19.39% |
$162K - $242K
|
6.53K
$1.24M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.58K- 2.18% |
$163K - $242K
|
70.5K
$13.3M
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.62K- 5.16% |
$167K - $249K
|
29.8K
$5.63M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.65K- 8.34% |
$170K - $253K
|
18.1K
$3.42M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.65K- 2.34% |
$170K - $254K
|
68.9K
$13M
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.68KClosed |
$173K - $258K
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-1.69K- 42.94% |
$174K - $259K
|
2.24K
$424K
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.7K- 35.42% |
$175K - $261K
|
3.1K
$586K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.75K- 1.74% |
$181K - $269K
|
98.9K
$18.7M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.79K- 80.74% |
$184K - $275K
|
426
$80.5K
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.79K- 25.32% |
$185K - $275K
|
5.28K
$998K
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.95K- 1.53% |
$201K - $299K
|
125K
$23.7M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.99K- 12.95% |
$205K - $305K
|
13.3K
$2.52M
|