Dimensional Fund Advisors LP Gencor Industries Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 778,539 shares of GENC stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778,539

Previous 759,635 2.49%

Holding current value

$15.8 Million

Previous $12.7 Million 18.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.07M

Call Options Held

28.6K

Put Options Held

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 $250M
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...

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Dimensional Fund Advisors LP Gencor Industries Inc Transaction History