Aqr Capital Management LLC Generac Holdings Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 51,101 shares of GNRC stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,101
Previous 103,466 50.61%
Holding current value
$7.41 Million
Previous $13.7 Million 40.64%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$133.16 - $159.78 $6.97 Million - $8.37 Million
-52,365 Reduced 50.61%
51,101 $8.12 Million
Q2 2024

Aug 14, 2024
SELL
$127.41 - $154.23 $14.2 Million - $17.1 Million
-111,134 Reduced 51.79%
103,466 $13.7 Million
Q1 2024

May 15, 2024
BUY
$110.09 - $130.47 $14.9 Million - $17.7 Million
135,494 Added 171.28%
214,600 $27.1 Million
Q4 2023

Feb 14, 2024
BUY
$82.2 - $132.04 $5.27 Million - $8.46 Million
64,106 Added 427.37%
79,106 $10.2 Million
Q3 2023

Nov 14, 2023
SELL
$103.22 - $153.7 $4.08 Million - $6.08 Million
-39,561 Reduced 72.51%
15,000 $1.63 Million
Q2 2023

Aug 14, 2023
SELL
$93.04 - $149.13 $15.8 Million - $25.3 Million
-169,576 Reduced 75.66%
54,561 $8.14 Million
Q1 2023

May 15, 2023
SELL
$97.72 - $135.23 $8.4 Million - $11.6 Million
-85,943 Reduced 27.72%
224,137 $24.2 Million
Q4 2022

Feb 14, 2023
BUY
$89.79 - $185.31 $27.8 Million - $57.5 Million
310,080 New
310,080 $31.2 Million
Q2 2022

Aug 15, 2022
SELL
$204.62 - $316.01 $1.98 Million - $3.06 Million
-9,679 Reduced 82.8%
2,010 $416,000
Q1 2022

May 16, 2022
SELL
$256.99 - $347.91 $17.1 Million - $23.2 Million
-66,698 Reduced 85.09%
11,689 $3.48 Million
Q4 2021

Feb 14, 2022
SELL
$341.3 - $505.8 $64 Million - $94.9 Million
-187,589 Reduced 70.53%
78,387 $27.6 Million
Q3 2021

Nov 15, 2021
BUY
$389.99 - $455.24 $39.7 Million - $46.3 Million
101,684 Added 61.89%
265,976 $109 Million
Q2 2021

Aug 16, 2021
BUY
$289.18 - $415.15 $30.1 Million - $43.2 Million
104,139 Added 173.12%
164,292 $67.6 Million
Q1 2021

May 17, 2021
SELL
$224.56 - $363.47 $7.17 Million - $11.6 Million
-31,908 Reduced 34.66%
60,153 $19.4 Million
Q4 2020

Feb 16, 2021
BUY
$196.16 - $233.2 $92,783 - $110,303
473 Added 0.52%
92,061 $20.8 Million
Q3 2020

Nov 16, 2020
BUY
$121.09 - $193.64 $8.7 Million - $13.9 Million
71,814 Added 363.17%
91,588 $17.4 Million
Q2 2020

Aug 17, 2020
SELL
$83.03 - $122.05 $483,981 - $711,429
-5,829 Reduced 22.77%
19,774 $2.41 Million
Q1 2020

May 15, 2020
SELL
$79.01 - $118.08 $3.45 Million - $5.15 Million
-43,641 Reduced 63.02%
25,603 $2.39 Million
Q4 2019

Feb 14, 2020
SELL
$76.36 - $101.97 $165,395 - $220,867
-2,166 Reduced 3.03%
69,244 $6.97 Million
Q3 2019

Nov 14, 2019
BUY
$68.69 - $83.23 $329,437 - $399,171
4,796 Added 7.2%
71,410 $5.59 Million
Q2 2019

Aug 14, 2019
SELL
$52.15 - $69.77 $389,143 - $520,623
-7,462 Reduced 10.07%
66,614 $4.62 Million
Q1 2019

May 14, 2019
SELL
$49.15 - $54.74 $2.18 Million - $2.43 Million
-44,451 Reduced 37.5%
74,076 $3.8 Million
Q4 2018

Feb 14, 2019
SELL
$45.53 - $57.18 $337,104 - $423,360
-7,404 Reduced 5.88%
118,527 $5.89 Million
Q3 2018

Nov 15, 2018
BUY
$50.42 - $59.44 $702,905 - $828,653
13,941 Added 12.45%
125,931 $7.1 Million
Q2 2018

Aug 14, 2018
BUY
$44.63 - $52.82 $3.54 Million - $4.19 Million
79,250 Added 242.06%
111,990 $5.79 Million
Q1 2018

May 15, 2018
BUY
$43.34 - $51.7 $515,442 - $614,868
11,893 Added 57.05%
32,740 $1.5 Million
Q4 2017

Feb 14, 2018
BUY
$48.21 - $52.09 $298,660 - $322,697
6,195 Added 42.28%
20,847 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$35.97 - $46.15 $527,032 - $676,189
14,652
14,652 $673,000

Others Institutions Holding GNRC

# of Institutions
827
Shares Held
50.7M
Call Options Held
2.18M
Put Options Held
1.82M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.26B
  • Description
  • Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...
More about GNRC
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