Teton Advisors, Inc. Gencor Industries Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Gencor Industries Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 363,000 shares of GENC stock, worth $7.15 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

363,000

Previous 426,000 14.79%

Holding current value

$7.15 Million

Previous $8.24 Million 8.08%

% of portfolio

3.57%

Previous 3.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.18 - $24.63 $1.15 Million - $1.55 Million	-63,000 Reduced 14.79%	363,000 $7.57 Million
Q2 2024 Aug 13, 2024	SELL	$16.71 - $20.31 $442,815 - $538,215	-26,500 Reduced 5.86%	426,000 $8.24 Million
Q1 2024 May 14, 2024	SELL	$15.36 - $16.75 $130,560 - $142,375	-8,500 Reduced 1.84%	452,500 $7.55 Million
Q4 2023 Feb 13, 2024	SELL	$13.52 - $16.65 $170,352 - $209,789	-12,600 Reduced 2.66%	461,000 $7.44 Million
Q2 2023 Aug 10, 2023	SELL	$12.63 - $15.58 $17,682 - $21,812	-1,400 Reduced 0.29%	473,600 $7.38 Million
Q4 2022 Feb 13, 2023	SELL	$8.76 - $11.4 $9,084 - $11,821	-1,037 Reduced 0.22%	475,000 $4.8 Million
Q1 2022 May 13, 2022	BUY	$10.11 - $11.88 $30,330 - $35,640	3,000 Added 0.63%	476,037 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$11.1 - $13.4 $33,710 - $40,695	3,037 Added 0.65%	473,037 $5.75 Million
Q4 2020 Feb 05, 2021	SELL	$11.06 - $13.6 $243,320 - $299,200	-22,000 Reduced 4.47%	470,000 $5.78 Million
Q3 2020 Nov 06, 2020	SELL	$10.64 - $13.66 $10,640 - $13,660	-1,000 Reduced 0.2%	492,000 $5.43 Million
Q2 2020 Aug 13, 2020	SELL	$10.1 - $13.38 $575,700 - $762,660	-57,000 Reduced 10.36%	493,000 $6.23 Million
Q1 2020 May 14, 2020	SELL	$9.52 - $12.21 $76,160 - $97,680	-8,000 Reduced 1.43%	550,000 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$10.67 - $12.81 $10,670 - $12,810	-1,000 Reduced 0.18%	558,000 $6.51 Million
Q3 2019 Nov 01, 2019	SELL	$10.75 - $13.3 $59,125 - $73,150	-5,500 Reduced 0.97%	559,000 $6.49 Million
Q1 2019 May 02, 2019	BUY	$11.12 - $14.44 $10,008 - $12,996	900 Added 0.16%	564,500 $6.98 Million
Q4 2018 Jan 30, 2019	BUY	$10.8 - $12.04 $1,080 - $1,204	100 Added 0.02%	563,600 $6.18 Million
Q2 2018 Aug 10, 2018	BUY	$15.0 - $16.6 $52,500 - $58,100	3,500 Added 0.63%	563,500 $9.1 Million
Q1 2018 May 09, 2018	BUY	$15.9 - $17.2 $47,700 - $51,600	3,000 Added 0.54%	560,000 $9.02 Million
Q4 2017 Feb 02, 2018	SELL	$16.08 - $18.4 $37,852 - $43,313	-2,354 Reduced 0.42%	557,000 $9.22 Million
Q3 2017 Nov 01, 2017	BUY	$15.35 - $17.85 $8.59 Million - $9.98 Million	559,354	559,354 $9.87 Million

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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Teton Advisors, Inc. Gencor Industries Inc Transaction History