Dimensional Fund Advisors LP Gencor Industries Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Gencor Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 791,737 shares of GENC stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
791,737
Previous 778,539 1.7%
Holding current value
$17 Million
Previous $15.1 Million 9.69%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$18.18 - $24.63 $239,939 - $325,066
13,198 Added 1.7%
791,737 $16.5 Million
Q2 2024

Aug 09, 2024
BUY
$16.71 - $20.31 $315,885 - $383,940
18,904 Added 2.49%
778,539 $15.1 Million
Q1 2024

May 10, 2024
BUY
$15.36 - $16.75 $211,368 - $230,496
13,761 Added 1.84%
759,635 $12.7 Million
Q4 2023

Feb 07, 2024
BUY
$13.52 - $16.65 $38,707 - $47,668
2,863 Added 0.39%
745,874 $12 Million
Q3 2023

Nov 09, 2023
SELL
$13.58 - $15.76 $84,209 - $97,727
-6,201 Reduced 0.83%
743,011 $10.5 Million
Q2 2023

Aug 09, 2023
BUY
$12.63 - $15.58 $233,844 - $288,463
18,515 Added 2.53%
749,212 $11.7 Million
Q1 2023

May 12, 2023
BUY
$10.17 - $15.37 $112,612 - $170,192
11,073 Added 1.54%
730,697 $11.2 Million
Q4 2022

Feb 09, 2023
BUY
$8.76 - $11.4 $10,091 - $13,132
1,152 Added 0.16%
719,624 $7.27 Million
Q3 2022

Nov 10, 2022
SELL
$9.01 - $10.46 $28,588 - $33,189
-3,173 Reduced 0.44%
718,472 $6.47 Million
Q2 2022

Aug 12, 2022
BUY
$9.45 - $10.75 $71,574 - $81,420
7,574 Added 1.06%
721,645 $7.33 Million
Q1 2022

May 13, 2022
SELL
$10.11 - $11.88 $50,539 - $59,388
-4,999 Reduced 0.7%
714,071 $7.34 Million
Q4 2021

Feb 09, 2022
SELL
$10.87 - $12.73 $204,834 - $239,884
-18,844 Reduced 2.55%
719,070 $8.29 Million
Q3 2021

Nov 12, 2021
SELL
$10.95 - $11.94 $76,748 - $83,687
-7,009 Reduced 0.94%
737,914 $8.19 Million
Q2 2021

Aug 12, 2021
BUY
$11.1 - $13.4 $177,855 - $214,708
16,023 Added 2.2%
744,923 $9.06 Million
Q1 2021

May 14, 2021
BUY
$12.04 - $15.74 $24,381 - $31,873
2,025 Added 0.28%
728,900 $9.77 Million
Q4 2020

Feb 25, 2021
BUY
$11.06 - $13.6 $8.04 Million - $9.89 Million
726,875 New
726,875 $8.94 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 $265M
  • 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 Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email