Cutler Group LP Generac Holdings Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Generac Holdings Inc. stock. As of the latest transaction made, Cutler Group LP holds 772 shares of GNRC stock, worth $103,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

772

Previous 1,352 42.9%

Holding current value

$103,193

Previous $174,000 44.25%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$110.09 - $130.47 $63,852 - $75,672	-580 Reduced 42.9%	772 $97,000
Q4 2023 Jan 18, 2024	SELL	$82.2 - $132.04 $345,979 - $555,756	-4,209 Reduced 75.69%	1,352 $174,000
Q3 2023 Nov 07, 2023	BUY	$103.22 - $153.7 $275,700 - $410,532	2,671 Added 92.42%	5,561 $605,000
Q2 2023 Jul 18, 2023	SELL	$93.04 - $149.13 $38,146 - $61,143	-410 Reduced 12.42%	2,890 $430,000
Q1 2023 May 01, 2023	BUY	$97.72 - $135.23 $90,195 - $124,817	923 Added 38.83%	3,300 $356,000
Q4 2022 Feb 07, 2023	SELL	$89.79 - $185.31 $380,081 - $784,417	-4,233 Reduced 64.04%	2,377 $239,000
Q3 2022 Oct 25, 2022	BUY	$171.08 - $280.52 $853,004 - $1.4 Million	4,986 Added 307.02%	6,610 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$204.62 - $316.01 $175,154 - $270,504	-856 Reduced 34.52%	1,624 $341,000
Q1 2022 Apr 14, 2022	BUY	$256.99 - $347.91 $449,732 - $608,842	1,750 Added 239.73%	2,480 $737,000
Q4 2021 Jan 18, 2022	SELL	$341.3 - $505.8 $74,403 - $110,264	-218 Reduced 23.0%	730 $256,000
Q4 2019 Feb 06, 2020	BUY	$76.36 - $101.97 $57,117 - $76,273	748 Added 374.0%	948 $95,000
Q2 2018 Aug 10, 2018	SELL	$44.63 - $52.82 $3,168 - $3,750	-71 Reduced 26.2%	200 $10,000
Q1 2018 May 11, 2018	SELL	$43.34 - $51.7 $66,440 - $79,256	-1,533 Reduced 84.98%	271 $12,000
Q4 2017 Jan 17, 2018	SELL	$48.21 - $52.09 $481,907 - $520,691	-9,996 Reduced 84.71%	1,804 $89,000
Q3 2017 Oct 17, 2017	BUY	$35.97 - $46.15 $424,446 - $544,570	11,800	11,800 $541,000

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.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.53B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account