A detailed history of Systematic Financial Management LP transactions in Gencor Industries Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 1,149,333 shares of GENC stock, worth $20.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,149,333
Previous 1,138,659 0.94%
Holding current value
$20.4 Million
Previous $22 Million 8.87%
% of portfolio
0.63%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.18 - $24.63 $194,053 - $262,900
10,674 Added 0.94%
1,149,333 $24 Million
Q2 2024

Aug 15, 2024

SELL
$16.71 - $20.31 $658,691 - $800,599
-39,419 Reduced 3.35%
1,138,659 $22 Million
Q1 2024

May 14, 2024

SELL
$15.36 - $16.75 $432,122 - $471,227
-28,133 Reduced 2.33%
1,178,078 $19.7 Million
Q4 2023

Feb 14, 2024

SELL
$13.52 - $16.65 $541,989 - $667,465
-40,088 Reduced 3.22%
1,206,211 $19.5 Million
Q2 2023

Aug 14, 2023

SELL
$12.63 - $15.58 $19,096 - $23,556
-1,512 Reduced 0.12%
1,246,299 $19.4 Million
Q1 2023

May 12, 2023

SELL
$10.17 - $15.37 $336,352 - $508,332
-33,073 Reduced 2.58%
1,247,811 $19.2 Million
Q4 2022

Feb 15, 2023

SELL
$8.76 - $11.4 $122,771 - $159,771
-14,015 Reduced 1.08%
1,280,884 $12.9 Million
Q3 2022

Nov 14, 2022

BUY
$9.01 - $10.46 $441 - $512
49 Added 0.0%
1,294,899 $11.7 Million
Q2 2022

Aug 15, 2022

BUY
$9.45 - $10.75 $231,685 - $263,557
24,517 Added 1.93%
1,294,850 $13.2 Million
Q1 2022

May 11, 2022

BUY
$10.11 - $11.88 $121,410 - $142,666
12,009 Added 0.95%
1,270,333 $13.1 Million
Q4 2021

Feb 14, 2022

SELL
$10.87 - $12.73 $110,482 - $129,387
-10,164 Reduced 0.8%
1,258,324 $14.5 Million
Q3 2021

Nov 12, 2021

BUY
$10.95 - $11.94 $318,754 - $347,573
29,110 Added 2.35%
1,268,488 $14.1 Million
Q2 2021

Aug 12, 2021

BUY
$11.1 - $13.4 $2.99 Million - $3.61 Million
269,562 Added 27.8%
1,239,378 $15.1 Million
Q1 2021

May 10, 2021

BUY
$12.04 - $15.74 $251,816 - $329,202
20,915 Added 2.2%
969,816 $13 Million
Q4 2020

Feb 12, 2021

SELL
$11.06 - $13.6 $117,689 - $144,717
-10,641 Reduced 1.11%
948,901 $11.7 Million
Q3 2020

Nov 12, 2020

SELL
$10.64 - $13.66 $132,223 - $169,752
-12,427 Reduced 1.28%
959,542 $10.6 Million
Q2 2020

Aug 13, 2020

SELL
$10.1 - $13.38 $356,984 - $472,916
-35,345 Reduced 3.51%
971,969 $12.3 Million
Q1 2020

May 12, 2020

SELL
$9.52 - $12.21 $283,972 - $364,212
-29,829 Reduced 2.88%
1,007,314 $10.6 Million
Q4 2019

Feb 14, 2020

BUY
$10.67 - $12.81 $761,645 - $914,403
71,382 Added 7.39%
1,037,143 $12.1 Million
Q3 2019

Nov 06, 2019

BUY
$10.75 - $13.3 $326,101 - $403,455
30,335 Added 3.24%
965,761 $11.2 Million
Q2 2019

Jul 26, 2019

BUY
$10.96 - $13.0 $224,899 - $266,760
20,520 Added 2.24%
935,426 $12.2 Million
Q1 2019

May 03, 2019

BUY
$11.12 - $14.44 $456,542 - $592,848
41,056 Added 4.7%
914,906 $11.3 Million
Q4 2018

Feb 13, 2019

BUY
$10.8 - $12.04 $1.23 Million - $1.38 Million
114,306 Added 15.05%
873,850 $9.59 Million
Q3 2018

Nov 06, 2018

SELL
$12.05 - $16.35 $35,643 - $48,363
-2,958 Reduced 0.39%
759,544 $9.15 Million
Q2 2018

Aug 08, 2018

BUY
$15.0 - $16.6 $2.04 Million - $2.26 Million
136,064 Added 21.72%
762,502 $12.3 Million
Q1 2018

May 09, 2018

BUY
$15.9 - $17.2 $725,230 - $784,526
45,612 Added 7.85%
626,438 $10.1 Million
Q4 2017

Feb 09, 2018

BUY
$16.08 - $18.4 $2.73 Million - $3.12 Million
169,787 Added 41.31%
580,826 $9.61 Million
Q3 2017

Nov 08, 2017

BUY
$15.35 - $17.85 $6.31 Million - $7.34 Million
411,039
411,039 $7.26 Million

Others Institutions Holding GENC

About GENCOR INDUSTRIES INC


  • Ticker GENC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 12,338,800
  • Market Cap $219M
  • 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...
More about GENC
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