Macquarie Group LTD Generac Holdings Inc. Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Generac Holdings Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 953,568 shares of GNRC stock, worth $124 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
953,568
Previous 1,230,653 22.52%
Holding current value
$124 Million
Previous $196 Million 24.41%
% of portfolio
0.17%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$154.28 - $195.11 $42.7 Million - $54.1 Million
-277,085 Reduced 22.52%
953,568 $148 Million
Q3 2024

Nov 14, 2024
SELL
$133.16 - $159.78 $10.7 Million - $12.8 Million
-79,988 Reduced 6.1%
1,230,653 $196 Million
Q2 2024

Aug 09, 2024
SELL
$127.41 - $154.23 $1.96 Million - $2.37 Million
-15,388 Reduced 1.16%
1,310,641 $173 Million
Q1 2024

May 14, 2024
BUY
$110.09 - $130.47 $1.81 Million - $2.15 Million
16,479 Added 1.26%
1,326,029 $167 Million
Q4 2023

Feb 14, 2024
BUY
$82.2 - $132.04 $3.95 Million - $6.35 Million
48,114 Added 3.81%
1,309,550 $169 Million
Q3 2023

Nov 14, 2023
SELL
$103.22 - $153.7 $11.3 Million - $16.8 Million
-109,093 Reduced 7.96%
1,261,436 $137 Million
Q2 2023

Aug 14, 2023
BUY
$93.04 - $149.13 $11.7 Million - $18.8 Million
126,243 Added 10.15%
1,370,529 $204 Million
Q1 2023

May 15, 2023
BUY
$97.72 - $135.23 $46.4 Million - $64.2 Million
475,104 Added 61.77%
1,244,286 $134 Million
Q4 2022

Feb 21, 2023
BUY
$89.79 - $185.31 $25 Million - $51.6 Million
278,347 Added 56.71%
769,182 $77.4 Million
Q3 2022

Nov 14, 2022
BUY
$171.08 - $280.52 $653,183 - $1.07 Million
3,818 Added 0.78%
490,835 $87.4 Million
Q2 2022

Aug 15, 2022
BUY
$204.62 - $316.01 $86.4 Million - $133 Million
422,280 Added 652.3%
487,017 $103 Million
Q1 2022

May 16, 2022
BUY
$256.99 - $347.91 $2.72 Million - $3.69 Million
10,602 Added 19.58%
64,737 $19.2 Million
Q4 2021

Feb 11, 2022
BUY
$341.3 - $505.8 $494,543 - $732,904
1,449 Added 2.75%
54,135 $19.1 Million
Q3 2021

Nov 12, 2021
BUY
$389.99 - $455.24 $732,011 - $854,485
1,877 Added 3.69%
52,686 $21.5 Million
Q2 2021

Aug 13, 2021
BUY
$289.18 - $415.15 $2.66 Million - $3.82 Million
9,199 Added 22.11%
50,809 $21.1 Million
Q1 2021

May 14, 2021
BUY
$224.56 - $363.47 $6.4 Million - $10.4 Million
28,499 Added 217.37%
41,610 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
$196.16 - $233.2 $13,731 - $16,324
-70 Reduced 0.53%
13,111 $2.98 Million
Q3 2020

Nov 13, 2020
SELL
$121.09 - $193.64 $2.64 Million - $4.22 Million
-21,782 Reduced 62.3%
13,181 $2.55 Million
Q2 2020

Aug 11, 2020
BUY
$83.03 - $122.05 $1.28 Million - $1.88 Million
15,370 Added 78.45%
34,963 $4.26 Million
Q1 2020

May 15, 2020
BUY
$79.01 - $118.08 $1.37 Million - $2.04 Million
17,293 Added 751.87%
19,593 $1.83 Million
Q3 2019

Nov 14, 2019
BUY
$68.69 - $83.23 $157,987 - $191,429
2,300 New
2,300 $180,000
Q1 2019

May 15, 2019
SELL
$49.15 - $54.74 $29,490 - $32,844
-600 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$50.42 - $59.44 $40,336 - $47,552
-800 Reduced 57.14%
600 $34,000
Q2 2018

Aug 14, 2018
SELL
$44.63 - $52.82 $241,002 - $285,228
-5,400 Reduced 79.41%
1,400 $72,000
Q1 2018

May 11, 2018
BUY
$43.34 - $51.7 $99,682 - $118,910
2,300 Added 51.11%
6,800 $312,000
Q4 2017

Feb 15, 2018
BUY
$48.21 - $52.09 $33,747 - $36,463
700 Added 18.42%
4,500 $223,000
Q3 2017

Nov 08, 2017
BUY
$35.97 - $46.15 $136,686 - $175,370
3,800
3,800 $175,000

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.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $8.3B
  • 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
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