HODGES CAPITAL MANAGEMENT INC. – Generac Holdings Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.03M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | +17.08% | 850 shares | -567K | $178.14 | 5.82K |
| Q2 2022 | share | Increase | +110.66% | 2.61K shares | 902K | $210.58 | 4.97K |
| Q1 2022 | share | Increase | 0.00% | 2.36K shares | 702K | $297.26 | 2.36K |
| Q3 2021 | share | Decrease | -100.00% | -615 shares | -255K | $408.67 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $415.15 | 615 | |
| Q1 2021 | share | Increase | 0.00% | 615 shares | 201K | $327.45 | 615 |
| Q2 2020 | share | Decrease | -100.00% | -4.17K shares | -389K | $121.93 | 0 |
| Q1 2020 | share | Decrease | -52.05% | -4.53K shares | -487K | $93.17 | 4.17K |
| Q4 2019 | share | Increase | 0.00% | 8.71K shares | 876K | $100.59 | 8.71K |