Shell Asset Management CO Generac Holdings Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Generac Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 220 shares of GNRC stock, worth $34,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220
Previous 234 5.98%
Holding current value
$34,636
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$133.16 - $159.78 $1,864 - $2,236
-14 Reduced 5.98%
220 $35,000
Q1 2024

Jul 31, 2024
SELL
$110.09 - $130.47 $1,541 - $1,826
-14 Reduced 5.65%
234 $31,000
Q4 2023

Feb 14, 2024
SELL
$82.2 - $132.04 $6,082 - $9,770
-74 Reduced 22.98%
248 $32,000
Q3 2023

Nov 08, 2023
SELL
$103.22 - $153.7 $103 - $153
-1 Reduced 0.31%
322 $35,000
Q2 2023

Jul 28, 2023
SELL
$93.04 - $149.13 $38,890 - $62,336
-418 Reduced 56.41%
323 $48,000
Q1 2023

May 15, 2023
SELL
$97.72 - $135.23 $293 - $405
-3 Reduced 0.4%
741 $80,000
Q4 2022

Feb 07, 2023
SELL
$89.79 - $185.31 $74,974 - $154,733
-835 Reduced 52.88%
744 $75,000
Q3 2022

Nov 14, 2022
SELL
$171.08 - $280.52 $40,032 - $65,641
-234 Reduced 12.91%
1,579 $281,000
Q2 2022

Aug 09, 2022
SELL
$204.62 - $316.01 $489,041 - $755,263
-2,390 Reduced 56.86%
1,813 $382,000
Q1 2022

May 04, 2022
SELL
$256.99 - $347.91 $139,545 - $188,915
-543 Reduced 11.44%
4,203 $1.25 Million
Q4 2021

Feb 09, 2022
BUY
$341.3 - $505.8 $83,959 - $124,426
246 Added 5.47%
4,746 $1.67 Million
Q3 2021

Nov 04, 2021
SELL
$389.99 - $455.24 $377,120 - $440,217
-967 Reduced 17.69%
4,500 $1.84 Million
Q2 2021

Aug 12, 2021
BUY
$289.18 - $415.15 $87,910 - $126,205
304 Added 5.89%
5,467 $2.27 Million
Q1 2021

May 10, 2021
SELL
$224.56 - $363.47 $516,038 - $835,254
-2,298 Reduced 30.8%
5,163 $1.69 Million
Q4 2020

Feb 16, 2021
BUY
$196.16 - $233.2 $103,964 - $123,596
530 Added 7.65%
7,461 $1.7 Million
Q2 2020

Aug 10, 2020
SELL
$83.03 - $122.05 $5,812 - $8,543
-70 Reduced 1.0%
6,931 $845,000
Q1 2020

May 11, 2020
SELL
$79.01 - $118.08 $8,375 - $12,516
-106 Reduced 1.49%
7,001 $652,000
Q4 2019

Feb 13, 2020
SELL
$76.36 - $101.97 $11,454 - $15,295
-150 Reduced 2.07%
7,107 $715,000
Q3 2019

Nov 12, 2019
BUY
$68.69 - $83.23 $498,483 - $604,000
7,257 New
7,257 $569,000

Others Institutions Holding GNRC

# of Institutions
818
Shares Held
49.9M
Call Options Held
1.94M
Put Options Held
1.9M
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 $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...
More about GNRC
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email