First Trust Advisors LP Generac Holdings Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Generac Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 18,163 shares of GNRC stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,163

Previous 54,752 66.83%

Holding current value

$2.81 Million

Previous $7.24 Million 60.13%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $4.87 Million - $5.85 Million	-36,589 Reduced 66.83%	18,163 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$127.41 - $154.23 $1.91 Million - $2.31 Million	14,955 Added 37.58%	54,752 $7.24 Million
Q1 2024 May 13, 2024	BUY	$110.09 - $130.47 $3.89 Million - $4.61 Million	35,364 Added 797.74%	39,797 $5.02 Million
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $576,633 - $926,260	-7,015 Reduced 61.28%	4,433 $572,000
Q3 2023 Nov 13, 2023	SELL	$103.22 - $153.7 $1.15 Million - $1.71 Million	-11,150 Reduced 49.34%	11,448 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $559,728 - $897,166	-6,016 Reduced 21.02%	22,598 $3.37 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $1.5 Million - $2.07 Million	15,311 Added 115.09%	28,614 $3.09 Million
Q4 2022 Feb 09, 2023	BUY	$89.79 - $185.31 $118,971 - $245,535	1,325 Added 11.06%	13,303 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $162,868 - $267,055	952 Added 8.63%	11,978 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$204.62 - $316.01 $4.17 Million - $6.45 Million	-20,395 Reduced 64.91%	11,026 $2.32 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $19.3 Million - $26.1 Million	-75,146 Reduced 70.52%	31,421 $9.34 Million
Q4 2021 Feb 08, 2022	SELL	$341.3 - $505.8 $3.04 Million - $4.5 Million	-8,906 Reduced 7.71%	106,567 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $11.8 Million - $13.8 Million	-30,383 Reduced 20.83%	115,473 $47.2 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $5.61 Million - $8.06 Million	19,404 Added 15.34%	145,856 $60.6 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $14.8 Million - $23.9 Million	65,845 Added 108.64%	126,452 $41.4 Million
Q4 2020 Feb 02, 2021	SELL	$196.16 - $233.2 $2.23 Million - $2.65 Million	-11,364 Reduced 15.79%	60,607 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$121.09 - $193.64 $2.66 Million - $4.25 Million	21,952 Added 43.89%	71,971 $13.9 Million
Q2 2020 Jul 22, 2020	SELL	$83.03 - $122.05 $1.62 Million - $2.38 Million	-19,473 Reduced 28.02%	50,019 $6.1 Million
Q1 2020 May 06, 2020	SELL	$79.01 - $118.08 $2.07 Million - $3.09 Million	-26,146 Reduced 27.34%	69,492 $6.48 Million
Q4 2019 Feb 03, 2020	SELL	$76.36 - $101.97 $1.18 Million - $1.57 Million	-15,421 Reduced 13.89%	95,638 $9.62 Million
Q3 2019 Nov 04, 2019	BUY	$68.69 - $83.23 $1.4 Million - $1.69 Million	20,353 Added 22.44%	111,059 $8.7 Million
Q2 2019 Jul 30, 2019	SELL	$52.15 - $69.77 $2.72 Million - $3.64 Million	-52,168 Reduced 36.51%	90,706 $6.3 Million
Q1 2019 May 09, 2019	SELL	$49.15 - $54.74 $1.17 Million - $1.3 Million	-23,782 Reduced 14.27%	142,874 $7.32 Million
Q4 2018 Feb 07, 2019	SELL	$45.53 - $57.18 $3.39 Million - $4.25 Million	-74,391 Reduced 30.86%	166,656 $8.28 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $59.44 $2.46 Million - $2.9 Million	48,721 Added 25.33%	241,047 $13.6 Million
Q2 2018 Aug 02, 2018	BUY	$44.63 - $52.82 $1.08 Million - $1.28 Million	24,157 Added 14.36%	192,326 $9.95 Million
Q1 2018 Apr 23, 2018	BUY	$43.34 - $51.7 $1.75 Million - $2.08 Million	40,278 Added 31.49%	168,169 $7.72 Million
Q4 2017 Feb 08, 2018	SELL	$48.21 - $52.09 $2.14 Million - $2.32 Million	-44,447 Reduced 25.79%	127,891 $6.33 Million
Q3 2017 Oct 24, 2017	BUY	$35.97 - $46.15 $6.2 Million - $7.95 Million	172,338	172,338 $7.92 Million

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...

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First Trust Advisors LP Generac Holdings Inc. Transaction History