Deutsche Bank Ag\ Gencor Industries Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$10.87 - $12.73 $21 - $25	-2 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.1 - $13.4 $65,623 - $79,220	-5,912 Reduced 99.97%	2 $0
Q1 2021 May 13, 2021	SELL	$12.04 - $15.74 $6,862 - $8,971	-570 Reduced 8.79%	5,914 $0
Q4 2020 Feb 16, 2021	BUY	$11.06 - $13.6 $20,228 - $24,874	1,829 Added 39.29%	6,484 $80,000
Q3 2020 Nov 12, 2020	BUY	$10.64 - $13.66 $4,766 - $6,119	448 Added 10.65%	4,655 $51,000
Q2 2020 Aug 13, 2020	BUY	$10.1 - $13.38 $14,049 - $18,611	1,391 Added 49.4%	4,207 $53,000
Q1 2020 May 14, 2020	SELL	$9.52 - $12.21 $9,120 - $11,697	-958 Reduced 25.38%	2,816 $30,000
Q4 2019 Feb 14, 2020	BUY	$10.67 - $12.81 $1,131 - $1,357	106 Added 2.89%	3,774 $43,000
Q3 2019 Nov 14, 2019	SELL	$10.75 - $13.3 $108,338 - $134,037	-10,078 Reduced 73.32%	3,668 $41,000
Q2 2019 Aug 14, 2019	SELL	$10.96 - $13.0 $19,136 - $22,698	-1,746 Reduced 11.27%	13,746 $177,000
Q1 2019 May 15, 2019	BUY	$11.12 - $14.44 $26,332 - $34,193	2,368 Added 18.04%	15,492 $190,000
Q4 2018 Feb 14, 2019	SELL	$10.8 - $12.04 $129,286 - $144,130	-11,971 Reduced 47.7%	13,124 $143,000
Q3 2018 Dec 21, 2021	BUY	$12.05 - $16.35 $28,100 - $38,128	2,332 Added 10.24%	25,095 $303,000
Q3 2018 Nov 14, 2018	SELL	$12.05 - $16.35 $12,182 - $16,529	-1,011 Reduced 4.25%	22,763 $272,000
Q2 2018 Apr 21, 2020	BUY	$15.0 - $16.6 $40,365 - $44,670	2,691 Added 12.76%	23,774 $384,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $16.6 $132,645 - $146,793	8,843 Added 72.25%	21,083 $339,000
Q1 2018 Oct 18, 2019	BUY	$15.9 - $17.2 $29,192 - $31,579	1,836 Added 17.65%	12,240 $195,000
Q1 2018 May 15, 2018	SELL	$15.9 - $17.2 $565,896 - $612,165	-35,591 Reduced 77.38%	10,404 $166,000
Q4 2017 Feb 14, 2018	BUY	$16.08 - $18.4 $242,711 - $277,729	15,094 Added 48.85%	45,995 $759,000
Q3 2017 Nov 14, 2017	BUY	$15.35 - $17.85 $474,330 - $551,582	30,901	30,901 $544,000

Others Institutions Holding GENC

# of Institutions

Shares Held

7.27M

Call Options Held

11K

Put Options Held

400

Royce & Associates LP

1.15M
Shares

$17.9 Million
0.23% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.15M
Shares

$17.8 Million
0.63% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$12.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

553K
Shares

$8.58 Million
0.0% of portfolio
Black Rock Inc. New York, NY

531K
Shares

$8.23 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 $191M
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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