Royce & Associates LP Gencor Industries Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Gencor Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,153,000 shares of GENC stock, worth $23.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,153,000

Previous 1,153,000 -0.0%

Holding current value

$23.4 Million

Previous $19.2 Million 15.88%

% of portfolio

0.22%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$12.63 - $15.58 $2.11 Million - $2.6 Million	-167,000 Reduced 12.65%	1,153,000 $18 Million
Q1 2023 May 04, 2023	SELL	$10.17 - $15.37 $813,600 - $1.23 Million	-80,000 Reduced 5.71%	1,320,000 $20.3 Million
Q4 2022 May 23, 2023	BUY	$8.76 - $11.4 $700,800 - $912,000	80,000 Added 6.06%	1,400,000 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.76 - $11.4 $87,600 - $114,000	10,000 Added 0.72%	1,400,000 $14.1 Million
Q3 2022 Nov 03, 2022	BUY	$9.01 - $10.46 $216,240 - $251,040	24,000 Added 1.76%	1,390,000 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$9.45 - $10.75 $170,100 - $193,500	18,000 Added 1.34%	1,366,000 $13.9 Million
Q1 2022 May 05, 2022	BUY	$10.11 - $11.88 $241,629 - $283,932	23,900 Added 1.8%	1,348,000 $13.9 Million
Q4 2021 Feb 07, 2022	BUY	$10.87 - $12.73 $66,307 - $77,653	6,100 Added 0.46%	1,324,100 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$10.95 - $11.94 $1.1 Million - $1.2 Million	-100,240 Reduced 7.07%	1,318,000 $14.6 Million
Q2 2021 Aug 06, 2021	BUY	$11.1 - $13.4 $293,295 - $354,068	26,423 Added 1.9%	1,418,240 $17.2 Million
Q1 2021 May 10, 2021	SELL	$12.04 - $15.74 $36,649 - $47,912	-3,044 Reduced 0.22%	1,391,817 $18.7 Million
Q4 2020 Feb 08, 2021	SELL	$11.06 - $13.6 $614,936 - $756,160	-55,600 Reduced 3.83%	1,394,861 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.66 $144,150 - $185,065	-13,548 Reduced 0.93%	1,450,461 $16 Million
Q2 2020 Aug 07, 2020	BUY	$10.1 - $13.38 $286,516 - $379,563	28,368 Added 1.98%	1,464,009 $18.5 Million
Q1 2020 May 12, 2020	SELL	$9.52 - $12.21 $925,505 - $1.19 Million	-97,217 Reduced 6.34%	1,435,641 $15.1 Million
Q4 2019 Feb 06, 2020	BUY	$10.67 - $12.81 $37,963 - $45,577	3,558 Added 0.23%	1,532,858 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$10.75 - $13.3 $189,264 - $234,159	-17,606 Reduced 1.14%	1,529,300 $17.8 Million
Q2 2019 Aug 12, 2019	SELL	$10.96 - $13.0 $1.35 Million - $1.6 Million	-122,720 Reduced 7.35%	1,546,906 $20.1 Million
Q1 2019 May 09, 2019	BUY	$11.12 - $14.44 $127,791 - $165,944	11,492 Added 0.69%	1,669,626 $20.6 Million
Q4 2018 Feb 11, 2019	BUY	$10.8 - $12.04 $2.16 Million - $2.41 Million	200,096 Added 13.72%	1,658,134 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$12.05 - $16.35 $2.19 Million - $2.97 Million	181,718 Added 14.24%	1,458,038 $17.6 Million
Q2 2018 Aug 09, 2018	BUY	$15.0 - $16.6 $2.21 Million - $2.44 Million	147,139 Added 13.03%	1,276,320 $20.6 Million
Q1 2018 May 14, 2018	BUY	$15.9 - $17.2 $3.7 Million - $4.01 Million	232,922 Added 25.99%	1,129,181 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$16.08 - $18.4 $1.36 Million - $1.56 Million	84,747 Added 10.44%	896,259 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$15.35 - $17.85 $3.95 Million - $4.6 Million	257,426 Added 46.46%	811,512 $14.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	554,086	554,086 $8.98 Million

Others Institutions Holding GENC

# of Institutions

Shares Held

7.07M

Call Options Held

28.6K

Put Options Held

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 $250M
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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Royce & Associates LP Gencor Industries Inc Transaction History