Verition Fund Management LLC Generac Holdings Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Generac Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,785 shares of GNRC stock, worth $397,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,785

Previous 35,209 92.09%

Holding current value

$397,029

Previous $4.66 Million 90.5%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $4.32 Million - $5.18 Million	-32,424 Reduced 92.09%	2,785 $442,000
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $3.77 Million - $4.56 Million	29,587 Added 526.27%	35,209 $4.66 Million
Q1 2024 May 14, 2024	BUY	$110.09 - $130.47 $346,673 - $410,850	3,149 Added 127.34%	5,622 $709,000
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $203,280 - $326,534	2,473 New	2,473 $319,000
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $321,267 - $514,945	-3,453 Reduced 70.92%	1,416 $211,000
Q1 2023 May 15, 2023	BUY	$97.72 - $135.23 $46,905 - $64,910	480 Added 10.94%	4,869 $525,000
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $639,304 - $1.32 Million	-7,120 Reduced 61.86%	4,389 $441,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $428,897 - $703,263	-2,507 Reduced 17.89%	11,509 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$204.62 - $316.01 $2.66 Million - $4.1 Million	12,980 Added 1252.9%	14,016 $2.95 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $1.38 Million - $1.87 Million	-5,375 Reduced 83.84%	1,036 $308,000
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $1.69 Million - $2.5 Million	4,946 Added 337.61%	6,411 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $11,769 - $13,992	60 Added 4.27%	1,465 $333,000
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $1.56 Million - $2.49 Million	-12,876 Reduced 90.16%	1,405 $272,000
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $1.19 Million - $1.74 Million	14,281 New	14,281 $1.74 Million
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $165,841 - $247,849	-2,099 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $93,999 - $125,525	-1,231 Reduced 36.97%	2,099 $211,000
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $228,737 - $277,155	3,330 New	3,330 $261,000
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $826,642 - $1.04 Million	-18,156 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$50.42 - $59.44 $635,443 - $749,122	12,603 Added 226.96%	18,156 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$44.63 - $52.82 $405,597 - $480,028	-9,088 Reduced 62.07%	5,553 $287,000
Q1 2018 May 16, 2018	BUY	$43.34 - $51.7 $376,841 - $449,531	8,695 Added 146.23%	14,641 $672,000
Q4 2017 Feb 15, 2018	SELL	$48.21 - $52.09 $99,987 - $108,034	-2,074 Reduced 25.86%	5,946 $294,000
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $288,479 - $370,123	8,020	8,020 $368,000

Others Institutions Holding GNRC

# of Institutions

821

Shares Held

50.6M

Call Options Held

1.94M

Put Options Held

1.89M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $9.1B
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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Verition Fund Management LLC Generac Holdings Inc. Transaction History