Dupont Capital Management Corp Generac Holdings Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$341.3 - $505.8 $225,258 - $333,828	-660 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$389.99 - $455.24 $2.08 Million - $2.43 Million	-5,338 Reduced 89.0%	660 $270,000
Q2 2021 Jul 30, 2021	BUY	$289.18 - $415.15 $147,481 - $211,726	510 Added 9.29%	5,998 $2.49 Million
Q1 2021 Apr 29, 2021	BUY	$224.56 - $363.47 $70,062 - $113,402	312 Added 6.03%	5,488 $1.8 Million
Q4 2020 Jan 28, 2021	BUY	$196.16 - $233.2 $202,633 - $240,895	1,033 Added 24.93%	5,176 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$121.09 - $193.64 $658,003 - $1.05 Million	-5,434 Reduced 56.74%	4,143 $802,000
Q2 2020 Jul 24, 2020	BUY	$83.03 - $122.05 $89,838 - $132,058	1,082 Added 12.74%	9,577 $1.17 Million
Q1 2020 Apr 29, 2020	BUY	$79.01 - $118.08 $671,189 - $1 Million	8,495 New	8,495 $791,000
Q2 2019 Jul 30, 2019	SELL	$52.15 - $69.77 $1.05 Million - $1.41 Million	-20,147 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$45.53 - $57.18 $900,674 - $1.13 Million	-19,782 Reduced 49.54%	20,147 $1 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $59.44 $756,300 - $891,600	15,000 Added 60.17%	39,929 $2.25 Million
Q2 2018 Jul 30, 2018	SELL	$44.63 - $52.82 $1.93 Million - $2.28 Million	-43,200 Reduced 63.41%	24,929 $1.29 Million
Q1 2018 May 02, 2018	SELL	$43.34 - $51.7 $1.95 Million - $2.32 Million	-44,900 Reduced 39.72%	68,129 $3.13 Million
Q4 2017 Jan 31, 2018	SELL	$48.21 - $52.09 $939,082 - $1.01 Million	-19,479 Reduced 14.7%	113,029 $5.6 Million
Q3 2017 Oct 31, 2017	BUY	$35.97 - $46.15 $4.77 Million - $6.12 Million	132,508	132,508 $6.09 Million

Others Institutions Holding GNRC

# of Institutions

827

Shares Held

50.8M

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 $9.07B
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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