American International Group, Inc. Gencor Industries Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.36 - $16.75 $675 - $737	-44 Reduced 0.84%	5,195 $86,000
Q4 2023 Feb 13, 2024	SELL	$13.52 - $16.65 $297 - $366	-22 Reduced 0.42%	5,239 $84,000
Q3 2023 Nov 13, 2023	BUY	$13.58 - $15.76 $2,553 - $2,962	188 Added 3.71%	5,261 $74,000
Q2 2023 Aug 04, 2023	BUY	$12.63 - $15.58 $64,071 - $79,037	5,073 New	5,073 $79,000
Q2 2021 Aug 13, 2021	SELL	$11.1 - $13.4 $67,654 - $81,673	-6,095 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$12.04 - $15.74 $9,415 - $12,308	782 Added 14.72%	6,095 $82,000
Q4 2020 Feb 12, 2021	SELL	$11.06 - $13.6 $1,681 - $2,067	-152 Reduced 2.78%	5,313 $65,000
Q3 2020 Nov 04, 2020	SELL	$10.64 - $13.66 $1,330 - $1,707	-125 Reduced 2.24%	5,465 $60,000
Q2 2020 Aug 12, 2020	BUY	$10.1 - $13.38 $2,151 - $2,849	213 Added 3.96%	5,590 $71,000
Q1 2020 May 04, 2020	SELL	$9.52 - $12.21 $2,970 - $3,809	-312 Reduced 5.48%	5,377 $56,000
Q4 2019 Feb 05, 2020	SELL	$10.67 - $12.81 $501 - $602	-47 Reduced 0.82%	5,689 $66,000
Q3 2019 Nov 08, 2019	SELL	$10.75 - $13.3 $419 - $518	-39 Reduced 0.68%	5,736 $67,000
Q2 2019 Aug 13, 2019	BUY	$10.96 - $13.0 $1,786 - $2,119	163 Added 2.9%	5,775 $75,000
Q1 2019 May 06, 2019	SELL	$11.12 - $14.44 $2,034 - $2,642	-183 Reduced 3.16%	5,612 $69,000
Q4 2018 Feb 13, 2019	SELL	$10.8 - $12.04 $486 - $541	-45 Reduced 0.77%	5,795 $64,000
Q3 2018 Nov 09, 2018	BUY	$12.05 - $16.35 $1,277 - $1,733	106 Added 1.85%	5,840 $70,000
Q2 2018 Aug 08, 2018	BUY	$15.0 - $16.6 $1,965 - $2,174	131 Added 2.34%	5,734 $93,000
Q1 2018 May 07, 2018	BUY	$15.9 - $17.2 $2,241 - $2,425	141 Added 2.58%	5,603 $90,000
Q4 2017 Feb 09, 2018	BUY	$16.08 - $18.4 $434 - $496	27 Added 0.5%	5,462 $90,000
Q3 2017 Nov 09, 2017	BUY	$15.35 - $17.85 $83,427 - $97,014	5,435	5,435 $96,000

Others Institutions Holding GENC

# of Institutions

Shares Held

7.27M

Call Options Held

11K

Put Options Held

400

Royce & Associates LP

1.15M
Shares

$24.6 Million
0.23% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.15M
Shares

$24.5 Million
0.63% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

553K
Shares

$11.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

531K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About GENCOR INDUSTRIES INC

Ticker GENC
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 12,338,800
Market Cap $263M
Description
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fa...

More about GENC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account