Ubs Group Ag Gencor Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gencor Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 12,986 shares of GENC stock, worth $209,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,986

Previous 11,280 15.12%

Holding current value

$209,204

Previous $218,000 23.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.18 - $24.63 $31,015 - $42,018	1,706 Added 15.12%	12,986 $270,000
Q2 2024 Aug 13, 2024	SELL	$16.71 - $20.31 $109,968 - $133,660	-6,581 Reduced 36.85%	11,280 $218,000
Q1 2024 May 13, 2024	SELL	$15.36 - $16.75 $11,827 - $12,897	-770 Reduced 4.13%	17,861 $298,000
Q4 2023 Feb 09, 2024	BUY	$13.52 - $16.65 $76,252 - $93,905	5,640 Added 43.41%	18,631 $300,000
Q3 2023 Nov 09, 2023	SELL	$13.58 - $15.76 $3,028 - $3,514	-223 Reduced 1.69%	12,991 $183,000
Q2 2023 Aug 11, 2023	BUY	$12.63 - $15.58 $73,001 - $90,052	5,780 Added 77.75%	13,214 $205,000
Q1 2023 May 12, 2023	BUY	$10.17 - $15.37 $2,511 - $3,796	247 Added 3.44%	7,434 $114,000
Q4 2022 Feb 08, 2023	SELL	$8.76 - $11.4 $15,943 - $20,748	-1,820 Reduced 20.21%	7,187 $72,000
Q3 2022 Nov 10, 2022	SELL	$9.01 - $10.46 $23,426 - $27,196	-2,600 Reduced 22.4%	9,007 $81,000
Q2 2022 Aug 10, 2022	SELL	$9.45 - $10.75 $59,931 - $68,176	-6,342 Reduced 35.33%	11,607 $118,000
Q1 2022 May 16, 2022	SELL	$10.11 - $11.88 $12,647 - $14,861	-1,251 Reduced 6.52%	17,949 $184,000
Q4 2021 Feb 14, 2022	SELL	$10.87 - $12.73 $49,915 - $58,456	-4,592 Reduced 19.3%	19,200 $221,000
Q3 2021 Nov 15, 2021	SELL	$10.95 - $11.94 $21,779 - $23,748	-1,989 Reduced 7.71%	23,792 $264,000
Q2 2021 Aug 13, 2021	BUY	$11.1 - $13.4 $150,360 - $181,516	13,546 Added 110.72%	25,781 $314,000
Q1 2021 May 12, 2021	BUY	$12.04 - $15.74 $94,923 - $124,094	7,884 Added 181.2%	12,235 $164,000
Q4 2020 Feb 11, 2021	BUY	$11.06 - $13.6 $47,049 - $57,854	4,254 Added 4385.57%	4,351 $54,000
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.66 $30,334 - $38,944	-2,851 Reduced 96.71%	97 $1,000
Q2 2020 Jul 31, 2020	SELL	$10.1 - $13.38 $24,573 - $32,553	-2,433 Reduced 45.21%	2,948 $37,000
Q1 2020 May 01, 2020	SELL	$9.52 - $12.21 $55,549 - $71,245	-5,835 Reduced 52.02%	5,381 $57,000
Q4 2019 Feb 14, 2020	BUY	$10.67 - $12.81 $45,678 - $54,839	4,281 Added 61.73%	11,216 $131,000
Q3 2019 Nov 14, 2019	BUY	$10.75 - $13.3 $33,604 - $41,575	3,126 Added 82.07%	6,935 $81,000
Q2 2019 Aug 14, 2019	BUY	$10.96 - $13.0 $28,013 - $33,228	2,556 Added 203.99%	3,809 $50,000
Q1 2019 May 14, 2019	SELL	$11.12 - $14.44 $39,676 - $51,521	-3,568 Reduced 74.01%	1,253 $15,000
Q4 2018 Feb 14, 2019	BUY	$10.8 - $12.04 $22,550 - $25,139	2,088 Added 76.4%	4,821 $53,000
Q3 2018 Nov 14, 2018	BUY	$12.05 - $16.35 $19,436 - $26,372	1,613 Added 144.02%	2,733 $33,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $16.6 $6,420 - $7,104	428 Added 61.85%	1,120 $18,000
Q1 2018 May 15, 2018	SELL	$15.9 - $17.2 $10,700 - $11,575	-673 Reduced 49.3%	692 $12,000
Q4 2017 Feb 14, 2018	BUY	$16.08 - $18.4 $12,333 - $14,112	767 Added 128.26%	1,365 $23,000
Q3 2017 Nov 14, 2017	SELL	$15.35 - $17.85 $23,823 - $27,703	-1,552 Reduced 72.19%	598 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,716 Added 395.39%	2,150 $35,000
Q1 2017 Nov 14, 2017	BUY	N/A	434	434 $7,000

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 $199M
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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