Morgan Stanley Gencor Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gencor Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 38,823 shares of GENC stock, worth $764,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,823

Previous 17,394 123.2%

Holding current value

$764,424

Previous $336,000 140.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.18 - $24.63 $389,579 - $527,796	21,429 Added 123.2%	38,823 $809,000
Q2 2024 Oct 17, 2024	SELL	$16.71 - $20.31 $107,428 - $130,572	-6,429 Reduced 26.99%	17,394 $336,000
Q2 2024 Aug 14, 2024	SELL	$16.71 - $20.31 $107,428 - $130,572	-6,429 Reduced 26.99%	17,394 $336,000
Q1 2024 Oct 17, 2024	BUY	$15.36 - $16.75 $98,749 - $107,685	6,429 Added 36.96%	23,823 $397,000
Q1 2024 Aug 16, 2024	BUY	$15.36 - $16.75 $47,508 - $51,807	3,093 Added 14.92%	23,823 $397,000
Q1 2024 May 15, 2024	BUY	$15.36 - $16.75 $47,508 - $51,807	3,093 Added 14.92%	23,823 $397,000
Q4 2023 Aug 16, 2024	BUY	$13.52 - $16.65 $45,102 - $55,544	3,336 Added 19.18%	20,730 $334,000
Q4 2023 Feb 13, 2024	BUY	$13.52 - $16.65 $175,273 - $215,850	12,964 Added 166.93%	20,730 $334,000
Q3 2023 Nov 15, 2023	SELL	$13.58 - $15.76 $7,659 - $8,888	-564 Reduced 6.77%	7,766 $109,000
Q2 2023 Aug 14, 2023	SELL	$12.63 - $15.58 $212,967 - $262,709	-16,862 Reduced 66.93%	8,330 $129,000
Q1 2023 May 15, 2023	BUY	$10.17 - $15.37 $110,344 - $166,764	10,850 Added 75.65%	25,192 $387,000
Q4 2022 Feb 14, 2023	BUY	$8.76 - $11.4 $3,004 - $3,910	343 Added 2.45%	14,342 $144,000
Q3 2022 Nov 14, 2022	SELL	$9.01 - $10.46 $3,126 - $3,629	-347 Reduced 2.42%	13,999 $126,000
Q2 2022 Oct 27, 2022	SELL	$9.45 - $10.75 $5,840 - $6,643	-618 Reduced 4.13%	14,346 $146,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $10.75 $5,840 - $6,643	-618 Reduced 4.13%	14,346 $146,000
Q1 2022 Oct 27, 2022	BUY	$10.11 - $11.88 $6,247 - $7,341	618 Added 4.31%	14,964 $154,000
Q1 2022 May 13, 2022	SELL	$10.11 - $11.88 $22,120 - $25,993	-2,188 Reduced 12.76%	14,964 $154,000
Q4 2021 Feb 14, 2022	SELL	$10.87 - $12.73 $10,413 - $12,195	-958 Reduced 5.29%	17,152 $198,000
Q3 2021 Nov 15, 2021	BUY	$10.95 - $11.94 $198,304 - $216,233	18,110 New	18,110 $201,000

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 $243M
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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