Bank Of New York Mellon Corp Gencor Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.17 - $15.37 $460,436 - $695,861	45,274 New	45,274 $696 Million
Q4 2022 Feb 14, 2023	BUY	$8.76 - $11.4 $396,854 - $516,454	45,303 New	45,303 $457,000
Q3 2022 Nov 14, 2022	SELL	$9.01 - $10.46 $1,405 - $1,631	-156 Reduced 0.34%	45,318 $408,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $10.75 $1,209 - $1,376	-128 Reduced 0.28%	45,474 $462,000
Q1 2022 May 11, 2022	BUY	$10.11 - $11.88 $1,091 - $1,283	108 Added 0.24%	45,602 $468,000
Q2 2021 Aug 11, 2021	SELL	$11.1 - $13.4 $271,272 - $327,482	-24,439 Reduced 34.95%	45,494 $0
Q1 2021 May 13, 2021	BUY	$12.04 - $15.74 $5,550 - $7,256	461 Added 0.66%	69,933 $0
Q4 2020 Feb 09, 2021	SELL	$11.06 - $13.6 $23,226 - $28,560	-2,100 Reduced 2.93%	69,472 $0
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.66 $6,384 - $8,196	-600 Reduced 0.83%	71,572 $0
Q2 2020 Aug 12, 2020	BUY	$10.1 - $13.38 $33,340 - $44,167	3,301 Added 4.79%	72,172 $0
Q1 2020 May 06, 2020	BUY	$9.52 - $12.21 $4,531 - $5,811	476 Added 0.7%	68,871 $0
Q4 2019 Feb 14, 2020	BUY	$10.67 - $12.81 $15,546 - $18,664	1,457 Added 2.18%	68,395 $0
Q3 2019 Nov 07, 2019	SELL	$10.75 - $13.3 $12,351 - $15,281	-1,149 Reduced 1.69%	66,938 $0
Q2 2019 Aug 12, 2019	SELL	$10.96 - $13.0 $4,252 - $5,044	-388 Reduced 0.57%	68,087 $885,000
Q1 2019 May 14, 2019	SELL	$11.12 - $14.44 $6,138 - $7,970	-552 Reduced 0.8%	68,475 $847,000
Q4 2018 Feb 11, 2019	SELL	$10.8 - $12.04 $113,648 - $126,696	-10,523 Reduced 13.23%	69,027 $757,000
Q3 2018 Nov 09, 2018	BUY	$12.05 - $16.35 $10,796 - $14,649	896 Added 1.14%	79,550 $0
Q2 2018 Aug 06, 2018	BUY	$15.0 - $16.6 $28,695 - $31,755	1,913 Added 2.49%	78,654 $1.27 Million
Q1 2018 May 15, 2018	BUY	$15.9 - $17.2 $795 - $860	50 Added 0.07%	76,741 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$16.08 - $18.4 $1.23 Million - $1.41 Million	76,691	76,691 $1.27 Million

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

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