O'Shaughnessy Asset Management, LLC Gencor Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$10.87 - $12.73 $12,891 - $15,097	-1,186 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.95 - $11.94 $9,274 - $10,113	-847 Reduced 41.66%	1,186 $13,000
Q2 2021 Aug 09, 2021	SELL	$11.1 - $13.4 $110,911 - $133,892	-9,992 Reduced 83.09%	2,033 $25,000
Q1 2021 May 14, 2021	SELL	$12.04 - $15.74 $62,957 - $82,304	-5,229 Reduced 30.31%	12,025 $161,000
Q4 2020 Feb 11, 2021	SELL	$11.06 - $13.6 $5,939 - $7,303	-537 Reduced 3.02%	17,254 $212,000
Q3 2020 Nov 12, 2020	BUY	$10.64 - $13.66 $11,023 - $14,151	1,036 Added 6.18%	17,791 $196,000
Q2 2020 Aug 13, 2020	BUY	$10.1 - $13.38 $105,736 - $140,075	10,469 Added 166.54%	16,755 $212,000
Q1 2020 May 13, 2020	SELL	$9.52 - $12.21 $24,095 - $30,903	-2,531 Reduced 28.71%	6,286 $66,000
Q4 2019 Feb 12, 2020	SELL	$10.67 - $12.81 $4,406 - $5,290	-413 Reduced 4.47%	8,817 $103,000
Q3 2019 Nov 14, 2019	BUY	$10.75 - $13.3 $666 - $824	62 Added 0.68%	9,230 $107,000
Q2 2019 Aug 07, 2019	BUY	$10.96 - $13.0 $27,948 - $33,150	2,550 Added 38.53%	9,168 $119,000
Q1 2019 May 10, 2019	BUY	$11.12 - $14.44 $73,592 - $95,563	6,618 New	6,618 $0
Q1 2018 May 08, 2018	SELL	$15.9 - $17.2 $76,574 - $82,835	-4,816 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$15.35 - $17.85 $28,704 - $33,379	-1,870 Reduced 27.97%	4,816 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,686	6,686 $108,000

7.27M

11K

400

Ticker GENC
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 12,338,800
Market Cap $263M
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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