Rathbones Group PLC Generac Holdings Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 13,055 shares of GNRC stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,055

Previous 35,455 63.18%

Holding current value

$2.06 Million

Previous $4.69 Million 55.75%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $159.78 $2.98 Million - $3.58 Million	-22,400 Reduced 63.18%	13,055 $2.07 Million
Q2 2024 Aug 09, 2024	SELL	$127.41 - $154.23 $195,701 - $236,897	-1,536 Reduced 4.15%	35,455 $4.69 Million
Q1 2024 May 14, 2024	SELL	$110.09 - $130.47 $14,752 - $17,482	-134 Reduced 0.36%	36,991 $4.67 Million
Q4 2023 Feb 13, 2024	SELL	$82.2 - $132.04 $924,750 - $1.49 Million	-11,250 Reduced 23.26%	37,125 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$103.22 - $153.7 $329,684 - $490,917	3,194 Added 7.07%	48,375 $5.27 Million
Q2 2023 Aug 04, 2023	SELL	$93.04 - $149.13 $501,392 - $803,661	-5,389 Reduced 10.66%	45,181 $6.74 Million
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $125,570 - $173,770	-1,285 Reduced 2.48%	50,570 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $729,274 - $1.51 Million	-8,122 Reduced 13.54%	51,855 $5.22 Million
Q3 2022 Nov 03, 2022	SELL	$171.08 - $280.52 $403,406 - $661,466	-2,358 Reduced 3.78%	59,977 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$204.62 - $316.01 $42,765 - $66,046	209 Added 0.34%	62,335 $13.1 Million
Q1 2022 May 11, 2022	BUY	$256.99 - $347.91 $1.6 Million - $2.16 Million	6,211 Added 11.11%	62,126 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$341.3 - $505.8 $1.35 Million - $2 Million	3,963 Added 7.63%	55,915 $19.7 Million
Q3 2021 Nov 04, 2021	SELL	$389.99 - $455.24 $971,465 - $1.13 Million	-2,491 Reduced 4.58%	51,952 $21.2 Million
Q2 2021 Jul 30, 2021	SELL	$289.18 - $415.15 $933,762 - $1.34 Million	-3,229 Reduced 5.6%	54,443 $22.6 Million
Q1 2021 May 14, 2021	SELL	$224.56 - $363.47 $2.35 Million - $3.8 Million	-10,468 Reduced 15.36%	57,672 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$196.16 - $233.2 $3.7 Million - $4.4 Million	-18,864 Reduced 21.68%	68,140 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $545,631 - $872,541	4,506 Added 5.46%	87,004 $16.8 Million
Q2 2020 Aug 07, 2020	BUY	$83.03 - $122.05 $2.79 Million - $4.1 Million	33,593 Added 68.69%	82,498 $10.1 Million
Q1 2020 May 04, 2020	BUY	$79.01 - $118.08 $1.54 Million - $2.3 Million	19,438 Added 65.97%	48,905 $4.56 Million
Q4 2019 Feb 11, 2020	BUY	$76.36 - $101.97 $848,894 - $1.13 Million	11,117 Added 60.58%	29,467 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$68.69 - $83.23 $257,587 - $312,112	3,750 Added 25.68%	18,350 $1.44 Million
Q1 2019 May 09, 2019	BUY	$49.15 - $54.74 $1,720 - $1,915	35 Added 0.24%	14,600 $748,000
Q4 2018 Feb 12, 2019	BUY	$45.53 - $57.18 $663,144 - $832,826	14,565 New	14,565 $724,000

Others Institutions Holding GNRC

# of Institutions

825

Shares Held

50.5M

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 $10B
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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Rathbones Group PLC Generac Holdings Inc. Transaction History