Cim, LLC Generac Holdings Inc. Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Cim, LLC holds 9,424 shares of GNRC stock, worth $1.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,424

Previous 9,510 0.9%

Holding current value

$1.34 Million

Previous $1.26 Million 19.09%

% of portfolio

0.22%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	SELL	$133.16 - $159.78 $11,451 - $13,741	-86 Reduced 0.9%	9,424 $1.5 Million
Q2 2024 Sep 06, 2024	BUY	$127.41 - $154.23 $18,984 - $22,980	149 Added 1.59%	9,510 $1.26 Million
Q1 2024 May 20, 2024	SELL	$110.09 - $130.47 $550 - $652	-5 Reduced 0.05%	9,361 $1.18 Million
Q4 2023 Feb 23, 2024	BUY	$82.2 - $132.04 $78,665 - $126,362	957 Added 11.38%	9,366 $1.21 Million
Q1 2023 May 17, 2024	SELL	$97.72 - $135.23 $90,586 - $125,358	-927 Reduced 9.9%	8,439 $911,000
Q4 2022 Feb 10, 2023	BUY	$89.79 - $185.31 $327,643 - $676,196	3,649 Added 76.66%	8,409 $846,000
Q3 2022 Nov 02, 2022	BUY	$171.08 - $280.52 $105,043 - $172,239	614 Added 14.81%	4,760 $546,000
Q2 2022 Jul 11, 2022	BUY	$204.62 - $316.01 $185,590 - $286,621	907 Added 28.0%	4,146 $956,000
Q1 2022 Apr 12, 2022	BUY	$256.99 - $347.91 $13,106 - $17,743	51 Added 1.6%	3,239 $898,000
Q4 2021 Jan 26, 2022	SELL	$341.3 - $505.8 $920,144 - $1.36 Million	-2,696 Reduced 45.82%	3,188 $881,000
Q3 2021 Nov 08, 2021	BUY	$389.99 - $455.24 $1,559 - $1,820	4 Added 0.07%	5,884 $2.61 Million
Q2 2021 Aug 09, 2021	SELL	$289.18 - $415.15 $4,916 - $7,057	-17 Reduced 0.29%	5,880 $2.44 Million
Q1 2021 May 11, 2021	BUY	$224.56 - $363.47 $1.32 Million - $2.14 Million	5,897 New	5,897 $1.8 Million

Others Institutions Holding GNRC

# of Institutions

821

Shares Held

50.6M

Call Options Held

1.94M

Put Options Held

1.89M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.1B
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...

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