GNRC
Generac Holdings Inc
Generac Holdings Inc historical holders
total: 9
Olstein Capital Management Generac Holdings Inc transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 11
- Held since:
- 2018 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2023 Q3
Robert Olstein has been an institutional investor in Generac Holdings Inc (GNRC) since 2018 Q2. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired GNRC in 2018 Q2, initially purchasing 135,000 shares. Since the initial investment, Olstein Capital Management has made 20 more transactions in this position.
When did Robert Olstein exit their GNRC position?
Robert Olstein no longer holds Generac Holdings Inc (GNRC). They sold off their entire position in 2023 Q3, closing out an investment that began in 2018 Q2.
When did Robert Olstein first invest in GNRC?
Robert Olstein first invested in Generac Holdings Inc (GNRC) in 2018 Q2 at the reported quarter-end price of $51.73 per share, acquiring 135,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for GNRC?
Based on historical transaction data, Robert Olstein's estimated cost basis for Generac Holdings Inc (GNRC) is approximately $100.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $100.41
- Weighted AVG sell price:
- $141.97
GNRC transactions history by Olstein Capital Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$149.14
|
|
-100% (-77,500)
|
-1.87%
|
|
2023 Q2
|
1.87%
|
77,500
|
$149.14
|
$11,558,000
|
+34.90% (+20,050)
|
+0.48%
|
|
2023 Q1
|
0.97%
|
57,450
|
$108.01
|
$6,205,000
|
-52.12% (-62,550)
|
-1.06%
|
|
2022 Q4
|
1.90%
|
120,000
|
$100.66
|
$12,079,000
|
+119.18% (+65,250)
|
+1.03%
|
|
2022 Q3
|
1.63%
|
54,750
|
$178.14
|
$9,753,000
|
+17.97% (+8,340)
|
+0.25%
|
|
2022 Q2
|
1.46%
|
46,410
|
$210.58
|
$9,773,000
|
-0.19% (-90)
|
-0%
|
|
2022 Q1
|
1.73%
|
46,500
|
$297.27
|
$13,823,000
|
+43.08% (+14,000)
|
+0.52%
|
|
2021 Q4
|
1.36%
|
32,500
|
$351.91
|
$11,437,000
|
+56.63% (+11,750)
|
+0.49%
|
|
2021 Q3
|
1.04%
|
20,750
|
$408.67
|
$8,480,000
|
-7.78% (-1,750)
|
-0.09%
|
|
2021 Q2
|
1.18%
|
22,500
|
$415.16
|
$9,341,000
|
-17.58% (-4,800)
|
-0.28%
|
|
2021 Q1
|
1.25%
|
$327.44
|
-31.23% (-12,400)
|
|||
|
2020 Q4
|
1.44%
|
$227.41
|
-22.16% (-11,300)
|
|||
|
2020 Q3
|
1.79%
|
$193.65
|
-31.08% (-23,000)
|
|||
|
2020 Q2
|
1.69%
|
$121.93
|
-19.21% (-17,600)
|
|||
|
2020 Q1
|
1.87%
|
$93.17
|
-17.55% (-19,500)
|
|||
|
2019 Q4
|
1.73%
|
$100.59
|
-10.40% (-12,900)
|
|||
|
2019 Q3
|
1.52%
|
$78.34
|
+20.39% (+21,000)
|
|||
|
2019 Q2
|
1.16%
|
$69.41
|
-27.46% (-39,000)
|
|||
|
2019 Q1
|
1.20%
|
$51.23
|
+1.43% (+2,000)
|
|||
|
2018 Q3
|
1.06%
|
$56.41
|
+3.70% (+5,000)
|
|||
|
2018 Q2
|
0.93%
|
$51.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.