Robert Olstein - Olstein Capital Management,
Holding/activity history for Generac Holdings Inc. (GNRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2023 Q2 | 77,500 | 1.87 | Add 34.90% | 0.48 | $149.14 | $11,558,000 | SEC |
| 2023 Q1 | 57,450 | 0.97 | Reduce 52.13% | 0.99 | $108.01 | $6,205,000 | SEC |
| 2022 Q4 | 120,000 | 1.90 | Add 119.18% | 1.03 | $100.66 | $12,079,000 | SEC |
| 2022 Q3 | 54,750 | 1.63 | Add 17.97% | 0.25 | $178.14 | $9,753,000 | SEC |
| 2022 Q2 | 46,410 | 1.46 | Reduce 0.19% | <0.01 | $210.58 | $9,773,000 | SEC |
| 2022 Q1 | 46,500 | 1.73 | Add 43.08% | 0.52 | $297.27 | $13,823,000 | SEC |
| 2021 Q4 | 32,500 | 1.36 | Add 56.63% | 0.49 | $351.91 | $11,437,000 | SEC |
| 2021 Q3 | 20,750 | 1.04 | Reduce 7.78% | 0.09 | $408.67 | $8,480,000 | SEC |
| 2021 Q2 | 22,500 | 1.18 | Reduce 17.58% | 0.22 | $415.16 | $9,341,000 | SEC |
| 2021 Q1 | 27,300 | 1.25 | Reduce 31.23% | 0.45 | $327.44 | $8,939,000 | SEC |
| 2020 Q4 | 39,700 | 1.44 | Reduce 22.16% | 0.40 | $227.41 | $9,028,000 | SEC |
| 2020 Q3 | 51,000 | 1.79 | Reduce 31.08% | 0.53 | $193.65 | $9,876,000 | SEC |
| 2020 Q2 | 74,000 | 1.69 | Reduce 19.21% | 0.36 | $121.93 | $9,023,000 | SEC |
| 2020 Q1 | 91,600 | 1.88 | Reduce 17.55% | 0.31 | $93.17 | $8,534,000 | SEC |
| 2019 Q4 | 111,100 | 1.74 | Reduce 10.40% | 0.16 | $100.59 | $11,176,000 | SEC |
| 2019 Q3 | 124,000 | 1.53 | Add 20.39% | 0.26 | $78.34 | $9,714,000 | SEC |
| 2019 Q2 | 103,000 | 1.16 | Reduce 27.46% | 0.34 | $69.41 | $7,149,000 | SEC |
| 2019 Q1 | 142,000 | 1.22 | Add 1.43% | 0.02 | $51.23 | $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 | $56.41 | $7,897,000 | SEC |
| 2018 Q2 | 135,000 | 0.94 | Buy | 0.94 | $51.73 | $6,984,000 | SEC |