Abrdn PLC Gentex Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	SELL	$26.26 - $29.26 $13,576 - $15,127	-517 Reduced 1.32%	38,681 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$26.26 - $29.26 $13,576 - $15,127	-517 Reduced 1.32%	38,681 $1.13 Million
Q1 2023 Jun 20, 2024	BUY	$26.19 - $30.26 $507,064 - $585,863	19,361 Added 97.6%	39,198 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$26.19 - $30.26 $507,064 - $585,863	19,361 Added 97.6%	39,198 $1.1 Million
Q4 2022 Jun 20, 2024	BUY	$23.8 - $29.28 $472,120 - $580,827	19,837 New	19,837 $540,000
Q4 2022 Feb 09, 2023	BUY	$23.8 - $29.28 $35,795 - $44,037	1,504 Added 8.2%	19,837 $540,000
Q3 2022 Nov 10, 2022	BUY	$23.84 - $29.66 $67,371 - $83,819	2,826 Added 18.22%	18,333 $437,000
Q2 2022 Aug 05, 2022	SELL	$26.34 - $31.3 $18,701 - $22,223	-710 Reduced 4.38%	15,507 $434,000
Q1 2022 May 04, 2022	SELL	$27.65 - $36.18 $13,354 - $17,474	-483 Reduced 2.89%	16,217 $473,000
Q4 2021 Feb 08, 2022	BUY	$33.2 - $37.69 $62,914 - $71,422	1,895 Added 12.8%	16,700 $582,000
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $37,139 - $41,158	-1,207 Reduced 7.54%	14,805 $488,000
Q2 2021 Aug 10, 2021	SELL	$31.66 - $36.53 $12,727 - $14,685	-402 Reduced 2.45%	16,012 $530,000
Q4 2020 Feb 10, 2021	SELL	$26.01 - $34.06 $18,415 - $24,114	-708 Reduced 4.14%	16,414 $557,000
Q3 2020 Oct 21, 2020	SELL	$24.91 - $28.22 $11,707 - $13,263	-470 Reduced 2.67%	17,122 $441,000
Q2 2020 Aug 10, 2020	SELL	$20.65 - $27.83 $29,508 - $39,769	-1,429 Reduced 7.51%	17,592 $453,000
Q1 2020 May 13, 2020	SELL	$20.09 - $31.16 $13,741 - $21,313	-684 Reduced 3.47%	19,021 $422,000
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $30,468 - $36,365	1,296 Added 7.04%	19,705 $543,000
Q2 2019 Aug 13, 2019	SELL	$20.8 - $24.97 $43,305 - $51,987	-2,082 Reduced 10.16%	18,409 $453,000
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $405,107 - $471,907	20,491 New	20,491 $424,000

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$683 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$641 Million
0.13% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.59M
Shares

$235 Million
2.16% of portfolio
State Street Corp Boston, MA

7.16M
Shares

$222 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.28B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account