Bridgeway Capital Management, LLC Gencor Industries Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 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 39,650 shares of GENC stock, worth $872,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,650
Previous 39,650 -0.0%
Holding current value
$872,300
Previous $766,000 7.96%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
7.27M
Call Options Held
11K
Put Options Held
400
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 $271M
  • 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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