Advisory Services Network, LLC Gentex Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.13 - $32.94 $234,041 - $274,060	-8,320 Reduced 94.96%	442 $14,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $256,901 - $299,397	8,762 New	8,762 $285,000
Q1 2023 May 17, 2023	BUY	$26.19 - $30.26 $26 - $30	1 Added 0.17%	594 $16,000
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $14,113 - $17,363	593 New	593 $16,000
Q2 2022 Aug 02, 2022	BUY	$26.34 - $31.3 $7,085 - $8,419	269 Added 3.0%	9,235 $258,000
Q1 2022 May 23, 2022	SELL	$27.65 - $36.18 $2,986 - $3,907	-108 Reduced 1.19%	8,966 $262,000
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $132 - $150	4 Added 0.04%	9,074 $316,000
Q3 2021 Nov 05, 2021	BUY	$30.77 - $34.1 $69,417 - $76,929	2,256 Added 33.11%	9,070 $299,000
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $215,731 - $248,915	6,814 New	6,814 $225,000
Q1 2021 May 24, 2021	SELL	$33.04 - $37.54 $45,099 - $51,242	-1,365 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.01 - $34.06 $291,259 - $381,403	-11,198 Reduced 89.13%	1,365 $46,000
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $7,647 - $8,663	307 Added 2.5%	12,563 $323,000
Q2 2020 Aug 10, 2020	BUY	$20.65 - $27.83 $27,134 - $36,568	1,314 Added 12.01%	12,256 $316,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $29,592 - $45,898	-1,473 Reduced 11.86%	10,942 $243,000
Q4 2019 Feb 04, 2020	SELL	$25.55 - $29.67 $17,450 - $20,264	-683 Reduced 5.21%	12,415 $359,000
Q2 2019 Aug 01, 2019	BUY	$20.8 - $24.97 $54,204 - $65,071	2,606 Added 24.84%	13,098 $0
Q1 2019 May 20, 2019	BUY	$19.77 - $23.03 $202,464 - $235,850	10,241 Added 4080.08%	10,492 $217,000
Q4 2018 Feb 15, 2019	BUY	$18.62 - $22.81 $1,098 - $1,345	59 Added 30.73%	251 $5,000
Q2 2018 Jul 27, 2018	SELL	$21.99 - $25.22 $284,550 - $326,346	-12,940 Reduced 98.54%	192 $4,000
Q1 2018 Apr 23, 2018	SELL	$21.13 - $23.79 $6,529 - $7,351	-309 Reduced 2.3%	13,132 $0
Q4 2017 Feb 08, 2018	SELL	$18.67 - $21.06 $113,924 - $128,508	-6,102 Reduced 31.22%	13,441 $282,000
Q3 2017 Oct 12, 2017	SELL	$16.89 - $19.83 $4,087 - $4,798	-242 Reduced 1.22%	19,543 $387,000
Q2 2017 Aug 17, 2017	BUY	N/A	19,785	19,785 $375,000

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.9B
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

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