A detailed history of Geode Capital Management, LLC transactions in Gencor Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 230,324 shares of GENC stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,324
Previous 226,260 1.8%
Holding current value
$4.93 Million
Previous $4.38 Million 9.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$18.18 - $24.63 $73,883 - $100,096
4,064 Added 1.8%
230,324 $4.8 Million
Q2 2024

Aug 09, 2024

BUY
$16.71 - $20.31 $137,941 - $167,659
8,255 Added 3.79%
226,260 $4.38 Million
Q1 2024

May 13, 2024

BUY
$15.36 - $16.75 $138,132 - $150,632
8,993 Added 4.3%
218,005 $3.64 Million
Q4 2023

Feb 13, 2024

BUY
$13.52 - $16.65 $158,332 - $194,988
11,711 Added 5.94%
209,012 $3.37 Million
Q3 2023

Nov 13, 2023

BUY
$13.58 - $15.76 $28,952 - $33,600
2,132 Added 1.09%
197,301 $2.79 Million
Q2 2023

Aug 11, 2023

BUY
$12.63 - $15.58 $1.1 Million - $1.35 Million
86,904 Added 80.27%
195,169 $3.04 Million
Q1 2023

May 15, 2023

BUY
$10.17 - $15.37 $496,133 - $749,810
48,784 Added 82.02%
108,265 $1.66 Million
Q4 2022

Feb 13, 2023

BUY
$8.76 - $11.4 $10,625 - $13,828
1,213 Added 2.08%
59,481 $600,000
Q3 2022

Nov 14, 2022

SELL
$9.01 - $10.46 $69,665 - $80,876
-7,732 Reduced 11.72%
58,268 $524,000
Q2 2022

Aug 12, 2022

BUY
$9.45 - $10.75 $12,795 - $14,555
1,354 Added 2.09%
66,000 $670,000
Q1 2022

May 13, 2022

SELL
$10.11 - $11.88 $4,003 - $4,704
-396 Reduced 0.61%
64,646 $664,000
Q3 2021

Nov 12, 2021

SELL
$10.95 - $11.94 $7,829 - $8,537
-715 Reduced 1.09%
65,042 $721,000
Q2 2021

Aug 13, 2021

SELL
$11.1 - $13.4 $719,457 - $868,534
-64,816 Reduced 49.64%
65,757 $799,000
Q1 2021

May 12, 2021

BUY
$12.04 - $15.74 $127,359 - $166,497
10,578 Added 8.82%
130,573 $1.75 Million
Q4 2020

Feb 12, 2021

BUY
$11.06 - $13.6 $26,046 - $32,028
2,355 Added 2.0%
119,995 $1.48 Million
Q3 2020

Nov 13, 2020

BUY
$10.64 - $13.66 $32,771 - $42,072
3,080 Added 2.69%
117,640 $1.3 Million
Q2 2020

Aug 13, 2020

BUY
$10.1 - $13.38 $52,489 - $69,535
5,197 Added 4.75%
114,560 $1.45 Million
Q1 2020

May 14, 2020

BUY
$9.52 - $12.21 $32,282 - $41,404
3,391 Added 3.2%
109,363 $1.15 Million
Q4 2019

Feb 13, 2020

BUY
$10.67 - $12.81 $5,302 - $6,366
497 Added 0.47%
105,972 $1.24 Million
Q3 2019

Nov 12, 2019

BUY
$10.75 - $13.3 $6,600 - $8,166
614 Added 0.59%
105,475 $1.22 Million
Q2 2019

Aug 14, 2019

BUY
$10.96 - $13.0 $280,038 - $332,163
25,551 Added 32.22%
104,861 $1.36 Million
Q1 2019

May 14, 2019

BUY
$11.12 - $14.44 $45,291 - $58,814
4,073 Added 5.41%
79,310 $980,000
Q4 2018

Feb 13, 2019

BUY
$10.8 - $12.04 $52,758 - $58,815
4,885 Added 6.94%
75,237 $825,000
Q3 2018

Nov 13, 2018

BUY
$12.05 - $16.35 $36,981 - $50,178
3,069 Added 4.56%
70,352 $847,000
Q2 2018

Aug 14, 2018

BUY
$15.0 - $16.6 $61,095 - $67,611
4,073 Added 6.44%
67,283 $1.09 Million
Q1 2018

May 15, 2018

BUY
$15.9 - $17.2 $47,000 - $50,843
2,956 Added 4.91%
63,210 $1.02 Million
Q4 2017

Feb 13, 2018

BUY
$16.08 - $18.4 $15,485 - $17,719
963 Added 1.62%
60,254 $997,000
Q3 2017

Nov 14, 2017

BUY
$15.35 - $17.85 $37,592 - $43,714
2,449 Added 4.31%
59,291 $1.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
56,842
56,842 $920,000

Others Institutions Holding GENC

About GENCOR INDUSTRIES INC


  • Ticker GENC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 12,338,800
  • Market Cap $264M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.