Rhumbline Advisers Gencor Industries Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Gencor Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 13,895 shares of GENC stock, worth $215,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,895

Previous 11,767 18.08%

Holding current value

$215,511

Previous $227,000 27.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.18 - $24.63 $38,687 - $52,412	2,128 Added 18.08%	13,895 $289,000
Q2 2024 Aug 01, 2024	BUY	$16.71 - $20.31 $7,770 - $9,444	465 Added 4.11%	11,767 $227,000
Q1 2024 May 09, 2024	BUY	$15.36 - $16.75 $8,801 - $9,597	573 Added 5.34%	11,302 $188,000
Q4 2023 Feb 08, 2024	SELL	$13.52 - $16.65 $2,149 - $2,647	-159 Reduced 1.46%	10,729 $173,000
Q3 2023 Nov 09, 2023	BUY	$13.58 - $15.76 $7,767 - $9,014	572 Added 5.54%	10,888 $153,000
Q2 2023 Aug 08, 2023	BUY	$12.63 - $15.58 $130,291 - $160,723	10,316 New	10,316 $160,000
Q2 2021 Aug 05, 2021	SELL	$11.1 - $13.4 $160,805 - $194,125	-14,487 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$12.04 - $15.74 $301 - $393	25 Added 0.17%	14,487 $194,000
Q4 2020 Feb 10, 2021	BUY	$11.06 - $13.6 $19,708 - $24,235	1,782 Added 14.05%	14,462 $178,000
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.66 $28,313 - $36,349	-2,661 Reduced 17.35%	12,680 $140,000
Q2 2020 Aug 13, 2020	SELL	$10.1 - $13.38 $19,594 - $25,957	-1,940 Reduced 11.23%	15,341 $194,000
Q1 2020 May 06, 2020	BUY	$9.52 - $12.21 $38,746 - $49,694	4,070 Added 30.81%	17,281 $181,000
Q4 2019 Feb 05, 2020	BUY	$10.67 - $12.81 $234 - $281	22 Added 0.17%	13,211 $154,000
Q3 2019 Oct 23, 2019	BUY	$10.75 - $13.3 $12,545 - $15,521	1,167 Added 9.71%	13,189 $153,000
Q2 2019 Aug 14, 2019	BUY	$10.96 - $13.0 $3,594 - $4,264	328 Added 2.8%	12,022 $156,000
Q1 2019 May 01, 2019	SELL	$11.12 - $14.44 $667 - $866	-60 Reduced 0.51%	11,694 $145,000
Q4 2018 Jan 31, 2019	BUY	$10.8 - $12.04 $126,943 - $141,518	11,754 New	11,754 $129,000

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 $191M
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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Rhumbline Advisers Gencor Industries Inc Transaction History