Wells Fargo & Company Gencor Industries Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Gencor Industries Inc stock. As of the latest transaction made, Wells Fargo & Company holds 455,442 shares of GENC stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,442

Previous 224,500 102.87%

Holding current value

$9.74 Million

Previous $4.34 Million 118.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.18 - $24.63 $4.2 Million - $5.69 Million	230,942 Added 102.87%	455,442 $9.5 Million
Q2 2024 Aug 13, 2024	BUY	$16.71 - $20.31 $3.16 Million - $3.84 Million	188,976 Added 531.97%	224,500 $4.34 Million
Q1 2024 May 10, 2024	BUY	$15.36 - $16.75 $7,311 - $7,973	476 Added 1.36%	35,524 $592,000
Q4 2023 Feb 09, 2024	BUY	$13.52 - $16.65 $1,784 - $2,197	132 Added 0.38%	35,048 $565,000
Q3 2023 Nov 13, 2023	SELL	$13.58 - $15.76 $12,222 - $14,184	-900 Reduced 2.51%	34,916 $493,000
Q2 2023 Aug 15, 2023	SELL	$12.63 - $15.58 $94,813 - $116,959	-7,507 Reduced 17.33%	35,816 $558,000
Q1 2023 May 12, 2023	BUY	$10.17 - $15.37 $172,910 - $261,320	17,002 Added 64.59%	43,323 $665,000
Q4 2022 Feb 13, 2023	BUY	$8.76 - $11.4 $8 - $11	1 Added 0.0%	26,321 $265,000
Q3 2022 Nov 14, 2022	BUY	$9.01 - $10.46 $9 - $10	1 Added 0.0%	26,320 $238,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $10.75 $944,952 - $1.07 Million	-99,995 Reduced 79.16%	26,319 $268,000
Q1 2022 May 16, 2022	BUY	$10.11 - $11.88 $957,427 - $1.13 Million	94,701 Added 299.56%	126,314 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.95 - $11.94 $43 - $47	4 Added 0.01%	31,613 $351,000
Q2 2021 Aug 16, 2021	SELL	$11.1 - $13.4 $28,971 - $34,974	-2,610 Reduced 7.63%	31,609 $384,000
Q1 2021 May 13, 2021	SELL	$12.04 - $15.74 $245,796 - $321,332	-20,415 Reduced 37.37%	34,219 $459,000
Q4 2020 Feb 09, 2021	SELL	$11.06 - $13.6 $2,112 - $2,597	-191 Reduced 0.35%	54,634 $672,000
Q3 2020 Nov 05, 2020	SELL	$10.64 - $13.66 $19,471 - $24,997	-1,830 Reduced 3.23%	54,825 $605,000
Q2 2020 Aug 13, 2020	BUY	$10.1 - $13.38 $19,725 - $26,131	1,953 Added 3.57%	56,655 $717,000
Q1 2020 May 14, 2020	BUY	$9.52 - $12.21 $520,763 - $667,911	54,702 New	54,702 $575,000

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 $264M
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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Wells Fargo & Company Gencor Industries Inc Transaction History