Barclays PLC Gencor Industries Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Gencor Industries Inc stock. As of the latest transaction made, Barclays PLC holds 21,957 shares of GENC stock, worth $329,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,957

Previous 21,957 -0.0%

Holding current value

$329,574

Previous $459,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.18 - $24.63 $180,672 - $244,772	9,938 Added 82.69%	21,957 $459,000
Q2 2024 Aug 14, 2024	SELL	$16.71 - $20.31 $61,994 - $75,350	-3,710 Reduced 23.59%	12,019 $233,000
Q1 2024 May 15, 2024	SELL	$15.36 - $16.75 $107,520 - $117,250	-7,000 Reduced 30.8%	15,729 $262,000
Q4 2023 Feb 15, 2024	BUY	$13.52 - $16.65 $307,296 - $378,437	22,729 New	22,729 $367,000
Q2 2023 Aug 03, 2023	BUY	$12.63 - $15.58 $129,230 - $159,414	10,232 New	10,232 $159,000
Q4 2021 Feb 14, 2022	SELL	$10.87 - $12.73 $13,457 - $15,759	-1,238 Reduced 6.04%	19,269 $222,000
Q3 2021 Nov 09, 2021	SELL	$10.95 - $11.94 $29,433 - $32,094	-2,688 Reduced 11.59%	20,507 $227,000
Q2 2021 Aug 13, 2021	SELL	$11.1 - $13.4 $53,479 - $64,561	-4,818 Reduced 17.2%	23,195 $281,000
Q1 2021 May 13, 2021	BUY	$12.04 - $15.74 $62,355 - $81,517	5,179 Added 22.68%	28,013 $375,000
Q4 2020 Feb 11, 2021	SELL	$11.06 - $13.6 $13,714 - $16,864	-1,240 Reduced 5.15%	22,834 $280,000
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.66 $8,916 - $11,447	-838 Reduced 3.36%	24,074 $266,000
Q2 2020 Aug 12, 2020	BUY	$10.1 - $13.38 $196,081 - $259,759	19,414 Added 353.11%	24,912 $314,000
Q1 2020 May 13, 2020	SELL	$9.52 - $12.21 $35,043 - $44,945	-3,681 Reduced 40.1%	5,498 $57,000
Q4 2019 Feb 10, 2020	BUY	$10.67 - $12.81 $49,530 - $59,464	4,642 Added 102.31%	9,179 $107,000
Q3 2019 Nov 14, 2019	SELL	$10.75 - $13.3 $15,361 - $19,005	-1,429 Reduced 23.95%	4,537 $53,000
Q2 2019 Aug 14, 2019	BUY	$10.96 - $13.0 $36,683 - $43,511	3,347 Added 127.8%	5,966 $77,000
Q1 2019 May 15, 2019	BUY	$11.12 - $14.44 $27,132 - $35,233	2,440 Added 1363.13%	2,619 $33,000
Q4 2018 Feb 14, 2019	SELL	$10.8 - $12.04 $35,218 - $39,262	-3,261 Reduced 94.8%	179 $2,000
Q3 2018 Nov 14, 2018	BUY	$12.05 - $16.35 $33,691 - $45,714	2,796 Added 434.16%	3,440 $42,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $16.6 $17,595 - $19,471	-1,173 Reduced 64.56%	644 $10,000
Q1 2018 May 15, 2018	BUY	$15.9 - $17.2 $8,442 - $9,133	531 Added 41.29%	1,817 $29,000
Q4 2017 Feb 14, 2018	BUY	$16.08 - $18.4 $17,687 - $20,240	1,100 Added 591.4%	1,286 $21,000
Q3 2017 Nov 14, 2017	BUY	$15.35 - $17.85 $2,855 - $3,320	186	186 $3,000

Others Institutions Holding GENC

# of Institutions

Shares Held

7.23M

Call Options Held

11K

Put Options Held

400

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 $185M
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...

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