Joel Greenblatt Generac Holdings Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Generac Holdings Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 97,914 shares of GNRC stock, worth $12.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

97,914

Previous 81,760 19.76%

Holding current value

$12.9 Million

Previous $13 Million 16.83%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$154.28 - $195.11 $2.49 Million - $3.15 Million	16,154 Added 19.76%	97,914 $15.2 Million
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $3.69 Million - $4.42 Million	-27,676 Reduced 25.29%	81,760 $13 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $3.75 Million - $4.54 Million	29,417 Added 36.76%	109,436 $14.5 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $6.58 Million - $7.8 Million	59,763 Added 295.04%	80,019 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $306,688 - $492,641	3,731 Added 22.58%	20,256 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $766,305 - $1.14 Million	7,424 Added 81.57%	16,525 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $1.09 Million - $1.75 Million	-11,729 Reduced 56.31%	9,101 $1.36 Million
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $1.5 Million - $2.08 Million	15,355 Added 280.46%	20,830 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $456,582 - $942,301	-5,085 Reduced 48.15%	5,475 $551,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $87,592 - $143,626	-512 Reduced 4.62%	10,560 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $1.25 Million - $1.94 Million	6,133 Added 124.17%	11,072 $2.33 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $215,871 - $292,244	840 Added 20.49%	4,939 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $423,553 - $627,697	1,241 Added 43.42%	4,099 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $2.76 Million - $3.22 Million	-7,077 Reduced 71.23%	2,858 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $1.51 Million - $2.17 Million	5,232 Added 111.25%	9,935 $4.13 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $1.52 Million - $2.45 Million	-6,749 Reduced 58.93%	4,703 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $1.25 Million - $1.48 Million	6,360 Added 124.9%	11,452 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $247,750 - $396,187	-2,046 Reduced 28.66%	5,092 $986,000
Q2 2020 Aug 13, 2020	SELL	$83.03 - $122.05 $1.33 Million - $1.96 Million	-16,039 Reduced 69.2%	7,138 $870,000
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $1.38 Million - $2.06 Million	17,434 Added 303.57%	23,177 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $12,828 - $17,130	-168 Reduced 2.84%	5,743 $578,000
Q3 2019 Nov 14, 2019	SELL	$68.69 - $83.23 $16,142 - $19,559	-235 Reduced 3.82%	5,911 $463,000
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $1.07 Million - $1.43 Million	-20,561 Reduced 76.99%	6,146 $427,000
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $537,012 - $598,089	-10,926 Reduced 29.03%	26,707 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $1.76 Million - $2.2 Million	-38,549 Reduced 50.6%	37,633 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $8.38 Million - $9.88 Million	-166,196 Reduced 68.57%	76,182 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$44.63 - $52.82 $5.32 Million - $6.29 Million	-119,103 Reduced 32.95%	242,378 $12.5 Million
Q1 2018 May 15, 2018	BUY	$43.34 - $51.7 $6.66 Million - $7.94 Million	153,631 Added 73.91%	361,481 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $10 Million - $10.8 Million	207,850	207,850 $10.3 Million

Others Institutions Holding GNRC

# of Institutions

869

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 $8.38B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account