Arrowstreet Capital, Limited Partnership Generac Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Generac Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,042,785 shares of GNRC stock, worth $137 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,042,785
Previous 573,210 81.92%
Holding current value
$137 Million
Previous $91.1 Million 77.48%
% of portfolio
0.13%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$154.28 - $195.11 $72.4 Million - $91.6 Million
469,575 Added 81.92%
1,042,785 $162 Million
Q3 2024

Nov 14, 2024
BUY
$133.16 - $159.78 $64.7 Million - $77.6 Million
485,731 Added 555.25%
573,210 $91.1 Million
Q2 2024

Aug 14, 2024
BUY
$127.41 - $154.23 $11.1 Million - $13.5 Million
87,479 New
87,479 $11.6 Million
Q2 2022

Aug 15, 2022
BUY
$204.62 - $316.01 $604,242 - $933,177
2,953 New
2,953 $622,000
Q1 2022

May 13, 2022
SELL
$256.99 - $347.91 $10.1 Million - $13.7 Million
-39,251 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$341.3 - $505.8 $15.7 Million - $23.2 Million
-45,906 Reduced 53.91%
39,251 $13.8 Million
Q3 2021

Nov 12, 2021
BUY
$389.99 - $455.24 $26.9 Million - $31.4 Million
68,874 Added 422.98%
85,157 $34.8 Million
Q2 2021

Aug 13, 2021
BUY
$289.18 - $415.15 $4.71 Million - $6.76 Million
16,283 New
16,283 $6.76 Million
Q1 2021

May 14, 2021
SELL
$224.56 - $363.47 $9.71 Million - $15.7 Million
-43,253 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$196.16 - $233.2 $31.8 Million - $37.8 Million
-162,196 Reduced 78.95%
43,253 $9.84 Million
Q3 2020

Nov 12, 2020
BUY
$121.09 - $193.64 $24.5 Million - $39.2 Million
202,549 Added 6984.45%
205,449 $39.8 Million
Q2 2020

Aug 12, 2020
BUY
$83.03 - $122.05 $240,787 - $353,945
2,900 New
2,900 $354,000
Q1 2020

May 15, 2020
SELL
$79.01 - $118.08 $27.8 Million - $41.6 Million
-351,998 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$76.36 - $101.97 $8.17 Million - $10.9 Million
106,992 Added 43.67%
351,998 $35.4 Million
Q3 2019

Nov 14, 2019
SELL
$68.69 - $83.23 $22.1 Million - $26.8 Million
-321,989 Reduced 56.79%
245,006 $19.2 Million
Q2 2019

Aug 14, 2019
BUY
$52.15 - $69.77 $5.14 Million - $6.87 Million
98,510 Added 21.03%
566,995 $39.4 Million
Q1 2019

May 15, 2019
BUY
$49.15 - $54.74 $20.2 Million - $22.5 Million
410,290 Added 705.03%
468,485 $24 Million
Q4 2018

Feb 14, 2019
SELL
$45.53 - $57.18 $6.26 Million - $7.86 Million
-137,446 Reduced 70.25%
58,195 $2.89 Million
Q3 2018

Nov 14, 2018
BUY
$50.42 - $59.44 $9.86 Million - $11.6 Million
195,641 New
195,641 $11 Million

Others Institutions Holding GNRC

# of Institutions
868
Shares Held
54.5M
Call Options Held
1.98M
Put Options Held
1.91M
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 $8.4B
  • 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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