ASSET MANAGEMENT CORP /IL/ /ADV – Generac Holdings Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$0
portfolio value
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -800 shares | -168K | $178.14 | 0 |
| Q3 2022 | share | Increase | +10.25% | 305 shares | -43K | $178.14 | 3.28K |
| Q3 2022 | put | Decrease | -100.00% | -800 shares | -168K | $178.14 | 0 |
| Q2 2022 | share | Increase | +13.33% | 350 shares | -154K | $210.58 | 2.97K |
| Q2 2022 | call | 0.00% | 0 shares | -70K | $210.58 | 800 | |
| Q2 2022 | put | 0.00% | 0 shares | -70K | $210.58 | 800 | |
| Q1 2022 | share | Increase | +36.77% | 706 shares | 105K | $297.26 | 2.62K |
| Q1 2022 | call | Decrease | -27.27% | -300 shares | -150K | $297.26 | 800 |
| Q1 2022 | put | 0.00% | 0 shares | -44K | $297.26 | 800 | |
| Q4 2021 | share | Increase | 0.00% | 1.92K shares | 676K | $352.96 | 1.92K |
| Q4 2021 | call | Increase | 0.00% | 1.1K shares | 388K | $352.96 | 1.1K |
| Q4 2021 | put | Increase | 0.00% | 800 shares | 282K | $352.96 | 800 |