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 218,005 shares of GENC stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218,005
Previous 209,012 4.3%
Holding current value
$4.22 Million
Previous $3.37 Million 7.86%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$9.19 - $10.46 $71,057 - $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 $239M
  • 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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