Black Rock Inc. Generac Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,779,839 shares of GNRC stock, worth $585 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779,839

Previous 3,663,927 3.16%

Holding current value

$585 Million

Previous $462 Million 8.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.41 - $154.23 $14.8 Million - $17.9 Million	115,912 Added 3.16%	3,779,839 $500 Million
Q1 2024 May 10, 2024	BUY	$110.09 - $130.47 $1.25 Million - $1.48 Million	11,310 Added 0.31%	3,663,927 $462 Million
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $37.1 Million - $59.6 Million	-451,315 Reduced 11.0%	3,652,617 $472 Million
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $3.3 Million - $4.92 Million	-32,009 Reduced 0.77%	4,103,932 $447 Million
Q2 2023 Aug 11, 2023	SELL	$93.04 - $149.13 $11.2 Million - $18 Million	-120,580 Reduced 2.83%	4,135,941 $617 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $285,146 - $394,601	-2,918 Reduced 0.07%	4,256,521 $460 Million
Q4 2022 Feb 13, 2023	SELL	$89.79 - $185.31 $17.3 Million - $35.7 Million	-192,583 Reduced 4.33%	4,259,439 $429 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $23.9 Million - $39.2 Million	-139,756 Reduced 3.04%	4,452,022 $793 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $87.4 Million - $135 Million	-427,066 Reduced 8.51%	4,591,778 $967 Million
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $26.7 Million - $36.1 Million	103,717 Added 2.11%	5,018,844 $1.49 Billion
Q4 2021 Feb 10, 2022	SELL	$341.3 - $505.8 $54 Million - $80 Million	-158,187 Reduced 3.12%	4,915,127 $1.73 Billion
Q3 2021 Nov 09, 2021	BUY	$389.99 - $455.24 $101 Million - $118 Million	260,162 Added 5.41%	5,073,314 $2.07 Billion
Q2 2021 Aug 11, 2021	BUY	$289.18 - $415.15 $1.39 Billion - $2 Billion	4,813,152 New	4,813,152 $2 Billion

Others Institutions Holding GNRC

# of Institutions

817

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account