Ubs Asset Management Americas Inc Generac Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Generac Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 243,418 shares of GNRC stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,418
Previous 354,881 31.41%
Holding current value
$38 Million
Previous $46.9 Million 17.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$133.16 - $159.78 $14.8 Million - $17.8 Million
-111,463 Reduced 31.41%
243,418 $38.7 Million
Q2 2024

Aug 13, 2024
BUY
$127.41 - $154.23 $11.3 Million - $13.6 Million
88,362 Added 33.15%
354,881 $46.9 Million
Q1 2024

May 15, 2024
BUY
$110.09 - $130.47 $5.97 Million - $7.07 Million
54,194 Added 25.52%
266,519 $33.6 Million
Q4 2023

Feb 14, 2024
SELL
$82.2 - $132.04 $10.3 Million - $16.5 Million
-124,921 Reduced 37.04%
212,325 $27.4 Million
Q3 2023

Nov 13, 2023
BUY
$103.22 - $153.7 $4.39 Million - $6.54 Million
42,554 Added 14.44%
337,246 $36.7 Million
Q1 2023

May 15, 2023
SELL
$97.72 - $135.23 $229,739 - $317,925
-2,351 Reduced 0.79%
294,692 $31.8 Million
Q4 2022

Feb 14, 2023
SELL
$89.79 - $185.31 $9.75 Million - $20.1 Million
-108,642 Reduced 26.78%
297,043 $29.9 Million
Q3 2022

Nov 14, 2022
SELL
$171.08 - $280.52 $2.57 Million - $4.21 Million
-15,025 Reduced 3.57%
405,685 $72.3 Million
Q2 2022

Aug 12, 2022
SELL
$204.62 - $316.01 $27.3 Million - $42.1 Million
-133,373 Reduced 24.07%
420,710 $88.6 Million
Q1 2022

May 16, 2022
BUY
$256.99 - $347.91 $41.1 Million - $55.6 Million
159,926 Added 40.57%
554,083 $165 Million
Q4 2021

Feb 14, 2022
SELL
$341.3 - $505.8 $231 Million - $343 Million
-677,553 Reduced 63.22%
394,157 $139 Million
Q3 2021

Nov 15, 2021
SELL
$389.99 - $455.24 $72.8 Million - $85 Million
-186,784 Reduced 14.84%
1,071,710 $438 Million
Q2 2021

Aug 16, 2021
BUY
$289.18 - $415.15 $50.2 Million - $72 Million
173,544 Added 16.0%
1,258,494 $522 Million
Q1 2021

May 14, 2021
BUY
$224.56 - $363.47 $1.54 Million - $2.49 Million
6,859 Added 0.64%
1,084,950 $355 Million
Q4 2020

Mar 01, 2021
BUY
$196.16 - $233.2 $159 Million - $189 Million
810,716 Added 303.21%
1,078,091 $245 Million
Q3 2020

Nov 13, 2020
BUY
$121.09 - $193.64 $3.55 Million - $5.68 Million
29,322 Added 12.32%
267,375 $51.8 Million
Q2 2020

Aug 14, 2020
BUY
$83.03 - $122.05 $2.48 Million - $3.65 Million
29,916 Added 14.37%
238,053 $29 Million
Q1 2020

May 15, 2020
SELL
$79.01 - $118.08 $1.23 Million - $1.84 Million
-15,570 Reduced 6.96%
208,137 $19.4 Million
Q4 2019

Feb 14, 2020
SELL
$76.36 - $101.97 $5.66 Million - $7.56 Million
-74,154 Reduced 24.9%
223,707 $22.5 Million
Q3 2019

Nov 14, 2019
BUY
$68.69 - $83.23 $382,259 - $463,174
5,565 Added 1.9%
297,861 $23.3 Million
Q2 2019

Aug 15, 2019
BUY
$52.15 - $69.77 $47,195 - $63,141
905 Added 0.31%
292,296 $0
Q1 2019

May 14, 2019
BUY
$49.15 - $54.74 $167,994 - $187,101
3,418 Added 1.19%
291,391 $0
Q4 2018

Feb 13, 2019
SELL
$45.53 - $57.18 $1.22 Million - $1.53 Million
-26,776 Reduced 8.51%
287,973 $14.3 Million
Q3 2018

Nov 14, 2018
BUY
$50.42 - $59.44 $604,334 - $712,447
11,986 Added 3.96%
314,749 $0
Q2 2018

Aug 14, 2018
SELL
$44.63 - $52.82 $117,064 - $138,546
-2,623 Reduced 0.86%
302,763 $0
Q1 2018

May 14, 2018
SELL
$43.34 - $51.7 $3.63 Million - $4.33 Million
-83,777 Reduced 21.53%
305,386 $0
Q4 2017

Feb 09, 2018
BUY
$48.21 - $52.09 $54,862 - $59,278
1,138 Added 0.29%
389,163 $0
Q3 2017

Nov 13, 2017
BUY
$35.97 - $46.15 $14 Million - $17.9 Million
388,025
388,025 $0

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.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.96B
  • 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 Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email