Current Value of Holding

$177 Million

Shares

1.47 Million

% of Portfolio

2.15%

Average Buy Price

$135

Avg closing price
Price range

19 John W. Rogers Jr. Generac Holdings Trades

John W. Rogers Jr. acquired 1.47 Million Generac Holdings shares worth $177 Million. That's 2.15% of their equity portfolio (18th largest holding). The investor owns 2.59% of the outstanding Generac Holdings stock. The first Generac Holdings trade was made in Q1 2019. Since then John W. Rogers Jr. bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $198 Million, resulting in a loss of 11%.

Avg closing price
Price range
Sold 18.7% shares (-337 Thousand shares) Q4 2024
Avg closing price $172.42
Price range $154.28 - $195.11
Sold 6.4% shares (-124 Thousand shares) Q3 2024
Avg closing price $148.32
Price range $133.16 - $159.78
Sold 10.0% shares (-215 Thousand shares) Q2 2024
Avg closing price $138.20
Price range $127.41 - $154.23
Sold 0.9% shares (-20.1 Thousand shares) Q1 2024
Avg closing price $117.30
Price range $110.09 - $130.47
Increased shares by 7.6% (+153 Thousand shares) Q4 2023
Avg closing price $109.71
Price range $82.20 - $132.04
Increased shares by 14.9% (+261 Thousand shares) Q3 2023
Avg closing price $123.69
Price range $103.22 - $153.70
Increased shares by 5.2% (+86.5 Thousand shares) Q2 2023
Avg closing price $114.00
Price range $93.04 - $149.13
Increased shares by 26.7% (+351 Thousand shares) Q1 2023
Avg closing price $115.68
Price range $97.71 - $135.23
Increased shares by 248.2% (+935 Thousand shares) Q4 2022
Avg closing price $113.16
Price range $89.79 - $185.31
Increased shares by 41953.9% (+376 Thousand shares) Q3 2022
Avg closing price $229.23
Price range $171.08 - $280.52
New holding (+896 shares) Q2 2022
Avg closing price $245.89
Price range $204.62 - $316.01
Sold -232 Thousand shares Q4 2020
Avg closing price $215.21
Price range $196.16 - $233.20
Sold 25.0% shares (-77.2 Thousand shares) Q3 2020
Avg closing price $164.57
Price range $121.09 - $193.64
Sold 4.5% shares (-14.5 Thousand shares) Q2 2020
Avg closing price $105.29
Price range $83.03 - $122.05
Sold 23.2% shares (-97.6 Thousand shares) Q1 2020
Avg closing price $102.99
Price range $79.01 - $118.08
Sold 11.1% shares (-52.6 Thousand shares) Q4 2019
Avg closing price $93.09
Price range $76.36 - $101.97
Increased shares by 10.1% (+43.6 Thousand shares) Q3 2019
Avg closing price $74.92
Price range $68.69 - $83.23
Increased shares by 32.6% (+106 Thousand shares) Q2 2019
Avg closing price $58.44
Price range $52.15 - $69.77
New holding (+325 Thousand shares) Q1 2019
Avg closing price $52.17
Price range $49.15 - $54.74

News about Generac Holdings Inc and John W. Rogers Jr.

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