News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 31,150 | 0 | 485,317,000 | 6,541,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 31,150 | -15,500 | 478,776,000 | 478,356,000 | $15,370.02 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 46,650 | 0 | 420,000 | -54,000 | $9.00 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 46,650 | 0 | 474,000 | -6,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 46,650 | -35,000 | 480,000 | -461,000 | $10.29 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 81,650 | -15,000 | 941,000 | -132,000 | $11.52 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 96,650 | 44,700 | 1,073,000 | 441,000 | $11.10 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 51,950 | -6,500 | 632,000 | -152,000 | $12.17 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 58,450 | 15,000 | 784,000 | 250,000 | $13.41 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 43,450 | 43,450 | 534,000 | 534,000 | $12.29 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 0 | -55,050 | 0 | -578,000 | |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 55,050 | 0 | 578,000 | -64,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 55,050 | 0 | 642,000 | 3,000 | $11.66 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 55,050 | 0 | 639,000 | -77,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 55,050 | 0 | 716,000 | 36,000 | $13.01 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 55,050 | -22,000 | 680,000 | -165,000 | $12.35 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 77,050 | 0 | 845,000 | -83,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 77,050 | 0 | 928,000 | -316,000 | $12.04 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 77,050 | 0 | 1,244,000 | 3,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 77,050 | -5,150 | 1,241,000 | -119,000 | $16.11 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 82,200 | -3,000 | 1,360,000 | -144,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 85,200 | -5,000 | 1,504,000 | 43,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 90,200 | 0 | 1,461,000 | 113,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 90,200 | -82,800 | 1,348,000 | -1,368,000 | $14.94 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 173,000 | -29,850 | 2,716,000 | 286,000 | $15.70 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 202,850 | 80,750 | 2,430,000 | 535,000 | $11.98 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 122,100 | 103,600 | 1,895,000 | 1,763,000 | $15.52 |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 85,900 | 62,400 | 1,256,000 | 1,044,000 | $14.62 |
| 12/31/2015 | GENCOR INDUSTRIES INC | GENC | 84,600 | 61,100 | 956,000 | 744,000 | $11.30 |
| 09/30/2015 | GENCOR INDUSTRIES INC | GENC | 23,500 | 0 | 212,000 | -15,000 | $9.02 |
| 06/30/2015 | GENCOR INDUSTRIES INC | GENC | 23,500 | 0 | 227,000 | -8,000 | $9.66 |
| 03/31/2015 | GENCOR INDUSTRIES INC | GENC | 23,500 | 5,000 | 235,000 | 103,000 | $10.00 |
| 12/31/2014 | GENCOR INDUSTRIES INC | GENC | 18,500 | 0 | 174,000 | -9,000 | $9.41 |
| 09/30/2014 | GENCOR INDUSTRIES INC | GENC | 18,500 | 0 | 183,000 | 51,000 | $9.89 |
| 06/30/2014 | GENCOR INDUSTRIES INC | GENC | 18,500 | 0 | 204,000 | 13,000 | $11.03 |
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