KING LUTHER CAPITAL MANAGEMENT CORP – Generac Holdings Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$71.50M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 19.30K shares | -8.95M | $178.14 | 401.41K |
| Q2 2022 | share | Increase | +7.14% | 25.45K shares | -25.55M | $210.58 | 382.10K |
| Q1 2022 | share | Increase | +4.07% | 13.96K shares | -14.58M | $297.26 | 356.64K |
| Q4 2021 | share | Increase | +0.03% | 93 shares | -19.40M | $352.96 | 342.68K |
| Q3 2021 | share | Decrease | -7.89% | -29.36K shares | -14.40M | $408.67 | 342.59K |
| Q2 2021 | share | Increase | +9.47% | 32.18K shares | 43.15M | $415.15 | 371.95K |
| Q1 2021 | share | Decrease | -28.11% | -132.83K shares | 3.78M | $327.45 | 339.76K |
| Q4 2020 | share | Decrease | -17.74% | -101.91K shares | -3.77M | $227.41 | 472.59K |
| Q3 2020 | share | Decrease | -16.26% | -111.58K shares | 27.59M | $193.64 | 574.51K |
| Q2 2020 | share | Decrease | -0.27% | -1.85K shares | 19.56M | $121.93 | 686.09K |
| Q1 2020 | share | Decrease | -17.22% | -143.12K shares | -19.50M | $93.17 | 687.94K |
| Q4 2019 | share | Decrease | -0.96% | -8.04K shares | 17.86M | $100.59 | 831.07K |
| Q3 2019 | share | Decrease | -0.21% | -1.8K shares | 7.36M | $78.34 | 839.11K |
| Q2 2019 | share | Decrease | -0.01% | -44 shares | 15.28M | $69.41 | 840.91K |
| Q1 2019 | share | Decrease | -0.02% | -200 shares | 1.27M | $51.23 | 840.96K |
| Q4 2018 | share | Increase | +0.86% | 7.2K shares | -5.23M | $49.7 | 841.16K |
| Q3 2018 | share | Increase | +2.46% | 20K shares | 4.93M | $56.41 | 833.96K |
| Q2 2018 | share | Decrease | -0.43% | -3.51K shares | 4.57M | $51.73 | 813.96K |
| Q1 2018 | share | 0.00% | 0 shares | -2.95M | $45.91 | 817.47K | |
| Q4 2017 | share | Decrease | -0.11% | -882 shares | 2.89M | $49.52 | 817.47K |
| Q3 2017 | share | Decrease | -0.38% | -3.12K shares | 7.90M | $45.93 | 818.35K |
| Q2 2017 | share | Decrease | -1.99% | -16.67K shares | -1.56M | $36.13 | 821.47K |
| Q1 2017 | share | Decrease | -0.15% | -1.24K shares | -2.95M | $37.28 | 838.15K |
| Q4 2016 | share | Increase | +1.39% | 11.53K shares | 4.14M | $40.74 | 839.4K |
| Q3 2016 | share | Decrease | -0.12% | -1.01K shares | 1.07M | $36.3 | 827.87K |
| Q2 2016 | share | Decrease | -0.49% | -4.06K shares | -2.04M | $34.96 | 828.88K |
| Q1 2016 | share | Decrease | -0.97% | -8.19K shares | 5.97M | $37.24 | 832.95K |