Bridgeway Capital Management, LLC Gencor Industries Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.24 Billion
  • Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Gencor Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 38,300 shares of GENC stock, worth $484,495. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,300
Previous 39,650 3.4%
Holding current value
$484,495
Previous $827,000 18.38%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.22 - $22.68 $23,247 - $30,618
-1,350 Reduced 3.4%
38,300 $675,000
Q2 2024

Aug 14, 2024
BUY
$16.71 - $20.31 $83,550 - $101,550
5,000 Added 14.43%
39,650 $766,000
Q3 2023

Nov 14, 2023
BUY
$13.58 - $15.76 $47,530 - $55,160
3,500 Added 11.24%
34,650 $489,000
Q4 2022

Feb 14, 2023
SELL
$8.76 - $11.4 $135,780 - $176,700
-15,500 Reduced 33.23%
31,150 $314,000
Q1 2022

May 16, 2022
SELL
$10.11 - $11.88 $353,850 - $415,800
-35,000 Reduced 42.87%
46,650 $480,000
Q4 2021

Feb 14, 2022
SELL
$10.87 - $12.73 $163,050 - $190,950
-15,000 Reduced 15.52%
81,650 $941,000
Q3 2021

Nov 15, 2021
BUY
$10.95 - $11.94 $489,464 - $533,718
44,700 Added 86.04%
96,650 $1.07 Million
Q2 2021

Aug 16, 2021
SELL
$11.1 - $13.4 $72,150 - $87,100
-6,500 Reduced 11.12%
51,950 $632,000
Q1 2021

May 17, 2021
BUY
$12.04 - $15.74 $180,600 - $236,100
15,000 Added 34.52%
58,450 $784,000
Q4 2020

Feb 16, 2021
BUY
$11.06 - $13.6 $480,557 - $590,920
43,450 New
43,450 $534,000
Q2 2020

Aug 14, 2020
SELL
$10.1 - $13.38 $556,005 - $736,569
-55,050 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$11.12 - $14.44 $244,639 - $317,680
-22,000 Reduced 28.55%
55,050 $680,000
Q1 2018

May 15, 2018
SELL
$15.9 - $17.2 $81,885 - $88,580
-5,150 Reduced 6.27%
77,050 $1.24 Million
Q4 2017

Feb 14, 2018
SELL
$16.08 - $18.4 $48,239 - $55,199
-3,000 Reduced 3.52%
82,200 $1.36 Million
Q3 2017

Nov 14, 2017
BUY
$15.35 - $17.85 $1.31 Million - $1.52 Million
85,200
85,200 $1.5 Million

Others Institutions Holding GENC

# of Institutions
74
Shares Held
7.28M
Call Options Held
0
Put Options Held
1.3K
View Full List

About GENCOR INDUSTRIES INC

GENC Quotes by TradingView
  • Ticker GENC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 12,338,800
  • Market Cap $156M
  • 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

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email