Robert Olstein - Olstein Capital Management
Holding/activity history for Generac Holdings Inc. (GNRC)
← All GNRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.87 | $103.18–156.95 · VW $128.23i | SEC | |
| 2023 Q2 | 77,500 | 1.87 | Add 34.90% | 0.48 | $92.23–152.13 · VW $118.04i | $11,558,000 | SEC |
| 2023 Q1 | 57,450 | 0.97 | Reduce 52.13% | 0.99 | $96.58–141.54 · VW $117.55i | $6,205,000 | SEC |
| 2022 Q4 | 120,000 | 1.90 | Add 119.18% | 1.03 | $86.29–186.70 · VW $115.83i | $12,079,000 | SEC |
| 2022 Q3 | 54,750 | 1.63 | Add 17.97% | 0.25 | $167.11–282.62 · VW $220.16i | $9,753,000 | SEC |
| 2022 Q2 | 46,410 | 1.46 | Reduce 0.19% | <0.01 | $197.94–328.60 · VW $242.74i | $9,773,000 | SEC |
| 2022 Q1 | 46,500 | 1.73 | Add 43.08% | 0.52 | $251.74–353.98 · VW $297.84i | $13,823,000 | SEC |
| 2021 Q4 | 32,500 | 1.36 | Add 56.63% | 0.49 | $335.00–524.31 · VW $422.95i | $11,437,000 | SEC |
| 2021 Q3 | 20,750 | 1.04 | Reduce 7.78% | 0.09 | $383.10–466.92 · VW $423.13i | $8,480,000 | SEC |
| 2021 Q2 | 22,500 | 1.18 | Reduce 17.58% | 0.22 | $286.82–417.49 · VW $343.99i | $9,341,000 | SEC |
| 2021 Q1 | 27,300 | 1.25 | Reduce 31.23% | 0.45 | $222.51–364.00 · VW $305.14i | $8,939,000 | SEC |
| 2020 Q4 | 39,700 | 1.44 | Reduce 22.16% | 0.40 | $190.10–239.62 · VW $216.89i | $9,028,000 | SEC |
| 2020 Q3 | 51,000 | 1.79 | Reduce 31.08% | 0.53 | $120.75–194.35 · VW $169.91i | $9,876,000 | SEC |
| 2020 Q2 | 74,000 | 1.69 | Reduce 19.21% | 0.36 | $81.22–123.19 · VW $108.01i | $9,023,000 | SEC |
| 2020 Q1 | 91,600 | 1.88 | Reduce 17.55% | 0.31 | $75.50–118.86 · VW $102.77i | $8,534,000 | SEC |
| 2019 Q4 | 111,100 | 1.74 | Reduce 10.40% | 0.16 | $75.10–102.82 · VW $94.14i | $11,176,000 | SEC |
| 2019 Q3 | 124,000 | 1.53 | Add 20.39% | 0.26 | $68.23–84.86 · VW $75.48i | $9,714,000 | SEC |
| 2019 Q2 | 103,000 | 1.16 | Reduce 27.46% | 0.34 | $51.33–70.29 · VW $59.93i | $7,149,000 | SEC |
| 2019 Q1 | 142,000 | 1.22 | Add 1.43% | 0.02 | $48.42–54.98 · VW $51.80i | $7,275,000 | SEC |
| 2018 Q4 | 140,000 | 1.15 | $49.70 | $6,958,000 | SEC | ||
| 2018 Q3 | 140,000 | 1.07 | Add 3.70% | 0.04 | $49.64–60.70 · VW $55.24i | $7,897,000 | SEC |
| 2018 Q2 | 135,000 | 0.94 | Buy | 0.94 | $43.65–53.14 · VW $48.19i | $6,984,000 | SEC |
Price snapshot:
Current price$226.95
52-week low$134.80
52-week high$296.44