First Republic Investment Management, Inc. Gencor Industries Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Gencor Industries Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 40,706 shares of GENC stock, worth $738,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,706

Previous 43,782 7.03%

Holding current value

$738,813

Previous $682,000 15.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$13.58 - $15.76 $41,772 - $48,477	-3,076 Reduced 7.03%	40,706 $575,000
Q2 2023 Jul 28, 2023	SELL	$12.63 - $15.58 $832,872 - $1.03 Million	-65,944 Reduced 60.1%	43,782 $682,000
Q1 2023 May 11, 2023	SELL	$10.17 - $15.37 $99,442 - $150,287	-9,778 Reduced 8.18%	109,726 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$8.76 - $11.4 $233,602 - $304,003	-26,667 Reduced 18.24%	119,504 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$9.01 - $10.46 $3,594 - $4,173	-399 Reduced 0.27%	146,171 $1.32 Million
Q2 2022 Aug 16, 2022	SELL	$9.45 - $10.75 $21,536 - $24,499	-2,279 Reduced 1.53%	146,570 $1.49 Million
Q1 2022 May 16, 2022	SELL	$10.11 - $11.88 $9,948 - $11,689	-984 Reduced 0.66%	148,849 $1.53 Million
Q4 2021 Feb 09, 2022	SELL	$10.87 - $12.73 $6,543 - $7,663	-602 Reduced 0.4%	149,833 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $11.94 $45,453 - $49,562	4,151 Added 2.84%	150,435 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$11.1 - $13.4 $72,693 - $87,756	-6,549 Reduced 4.29%	146,284 $1.78 Million
Q1 2021 May 14, 2021	BUY	$12.04 - $15.74 $281,374 - $367,843	23,370 Added 18.05%	152,833 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $13.6 $98,964 - $121,692	8,948 Added 7.42%	129,463 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.66 $97,494 - $125,166	-9,163 Reduced 7.07%	120,515 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$10.1 - $13.38 $776,084 - $1.03 Million	76,840 Added 145.43%	129,678 $1.64 Million
Q1 2020 May 13, 2020	BUY	$9.52 - $12.21 $203,014 - $260,378	21,325 Added 67.67%	52,838 $555,000
Q4 2019 Feb 14, 2020	BUY	$10.67 - $12.81 $11,235 - $13,488	1,053 Added 3.46%	31,513 $368,000
Q3 2019 Nov 08, 2019	BUY	$10.75 - $13.3 $327,445 - $405,118	30,460 New	30,460 $354,000
Q1 2019 Apr 30, 2019	SELL	$11.12 - $14.44 $233,642 - $303,398	-21,011 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.8 - $12.04 $28,101 - $31,328	2,602 Added 14.13%	21,011 $230,000
Q3 2018 Nov 13, 2018	BUY	$12.05 - $16.35 $90,495 - $122,788	7,510 Added 68.91%	18,409 $222,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $16.6 $163,485 - $180,923	10,899 New	10,899 $176,000

Others Institutions Holding GENC

# of Institutions

Shares Held

7.27M

Call Options Held

11K

Put Options Held

400

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 $224M
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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First Republic Investment Management, Inc. Gencor Industries Inc Transaction History