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 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.08K- 6.82% |
$215K - $320K
|
28.4K
$5.13M
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.15K- 45.46% |
$221K - $330K
|
2.57K
$464K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.2K- 20.1% |
$227K - $338K
|
8.74K
$1.58M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.43K- 15.9% |
$251K - $373K
|
12.9K
$2.32M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.48K- 14.38% |
$256K - $382K
|
14.8K
$2.66M
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.53K- 35.07% |
$261K - $388K
|
4.68K
$842K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.59K- 48.47% |
$267K - $398K
|
2.75K
$496K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.65K- 9.45% |
$274K - $408K
|
25.4K
$4.58M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.65K- 9.45% |
$274K - $408K
|
25.4K
$4.58M
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.67K- 46.43% |
$275K - $410K
|
3.08K
$555K
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.8K- 4.97% |
$289K - $431K
|
53.5K
$9.64M
|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.9K- 14.42% |
$299K - $446K
|
17.2K
$3.1M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.92K- 7.44% |
$301K - $448K
|
36.3K
$6.54M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.92K- 12.55% |
$301K - $449K
|
20.3K
$3.66M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.02K- 39.17% |
$312K - $464K
|
4.69K
$844K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.21K- 2.2% |
$331K - $493K
|
143K
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.31K- 19.69% |
$342K - $509K
|
13.5K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.41K- 57.94% |
$352K - $524K
|
2.47K
$446K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.45K- 18.32% |
$356K - $530K
|
15.4K
$2.77M
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.62K- 3.88% |
$374K - $557K
|
89.8K
$16.2M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.81K- 2.76% |
$393K - $586K
|
135K
$24.2M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.85K- 52.86% |
$398K - $592K
|
3.44K
$619K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.89K- 34.93% |
$402K - $598K
|
7.25K
$1.31M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.96K- 7.87% |
$408K - $608K
|
46.3K
$8.35M
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-4.12K- 26.47% |
$425K - $633K
|
11.4K
$2.06M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.14K- 12.27% |
$427K - $636K
|
29.6K
$5.34M
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.17K- 6.44% |
$430K - $640K
|
60.6K
$10.9M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.19K- 5.8% |
$432K - $644K
|
68.1K
$12.3M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.2K- 2.61% |
$433K - $645K
|
156K
$28.2M
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-4.35K- 14.05% |
$449K - $669K
|
26.6K
$4.8M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.87K- 40.24% |
$503K - $748K
|
7.23K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.93K- 13.47% |
$508K - $757K
|
31.6K
$5.7M
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-6K- 54.55% |
$619K - $922K
|
5K
$901K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.08K- 61.06% |
$627K - $934K
|
3.88K
$698K
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-6.14K- 47.18% |
$634K - $944K
|
6.87K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.17K- 0.09% |
$637K - $949K
|
6.92M
$1.25B
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.17K- 49.1% |
$637K - $949K
|
6.4K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-6.54K- 36.59% |
$675K - $1M
|
11.3K
$2.04M
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-7.4K- 19.28% |
$764K - $1.14M
|
31K
$5.58M
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-7.4K- 19.28% |
$764K - $1.14M
|
31K
$5.58M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.43K- 64.95% |
$766K - $1.14M
|
4.01K
$722K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.17K- 79.09% |
$843K - $1.26M
|
2.16K
$389K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.24K- 2.2% |
$850K - $1.27M
|
367K
$66.1M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.26K- 44.47% |
$852K - $1.27M
|
10.3K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.46K- 31.83% |
$873K - $1.3M
|
18.1K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.89K- 79.33% |
$918K - $1.37M
|
2.32K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.15K- 33.84% |
$944K - $1.41M
|
17.9K
$3.22M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9.71K- 45.65% |
$1M - $1.49M
|
11.6K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 50.0% |
$1.03M - $1.54M
|
10K
$1.8M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 57.69% |
$1.12M - $1.67M
|
7.97K
$1.44M
|