Black Rock Inc. Gencor Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Gencor Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 530,632 shares of GENC stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,632

Previous 515,708 2.89%

Holding current value

$7.53 Million

Previous $8.61 Million 19.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.71 - $20.31 $249,380 - $303,106	14,924 Added 2.89%	530,632 $10.3 Million
Q1 2024 May 10, 2024	SELL	$15.36 - $16.75 $311,516 - $339,706	-20,281 Reduced 3.78%	515,708 $8.61 Million
Q4 2023 Feb 13, 2024	BUY	$13.52 - $16.65 $583,996 - $719,196	43,195 Added 8.77%	535,989 $8.65 Million
Q3 2023 Nov 13, 2023	BUY	$13.58 - $15.76 $968,226 - $1.12 Million	71,298 Added 16.92%	492,794 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$12.63 - $15.58 $4.82 Million - $5.95 Million	381,612 Added 956.8%	421,496 $6.57 Million
Q1 2023 May 12, 2023	SELL	$10.17 - $15.37 $9,132 - $13,802	-898 Reduced 2.2%	39,884 $613,000
Q4 2022 Feb 13, 2023	BUY	$8.76 - $11.4 $3,924 - $5,107	448 Added 1.11%	40,782 $411,000
Q3 2022 Nov 14, 2022	SELL	$9.01 - $10.46 $91,163 - $105,834	-10,118 Reduced 20.05%	40,334 $363,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $10.75 $6,520 - $7,417	-690 Reduced 1.35%	50,452 $513,000
Q1 2022 May 12, 2022	SELL	$10.11 - $11.88 $12,030 - $14,137	-1,190 Reduced 2.27%	51,142 $526,000
Q4 2021 Feb 10, 2022	BUY	$10.87 - $12.73 $3,130 - $3,666	288 Added 0.55%	52,332 $603,000
Q3 2021 Nov 09, 2021	SELL	$10.95 - $11.94 $71,087 - $77,514	-6,492 Reduced 11.09%	52,044 $577,000
Q2 2021 Aug 11, 2021	BUY	$11.1 - $13.4 $649,749 - $784,382	58,536 New	58,536 $712,000

Others Institutions Holding GENC

# of Institutions

Shares Held

7.47M

Call Options Held

Put Options Held

8.2K

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 $175M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account