Agf Investments LLC Gentex Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Gentex Corp stock. As of the latest transaction made, Agf Investments LLC holds 61,152 shares of GNTX stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

61,152

Previous 2,298 2561.1%

Holding current value

$1.85 Million

Previous $64,000 2178.13%

% of portfolio

0.13%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$23.84 - $29.66 $1.4 Million - $1.75 Million	58,854 Added 2561.1%	61,152 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $135,888 - $161,476	-5,159 Reduced 69.18%	2,298 $64,000
Q1 2022 May 10, 2022	BUY	$27.65 - $36.18 $206,186 - $269,794	7,457 New	7,457 $218,000
Q2 2021 Aug 12, 2021	SELL	$31.66 - $36.53 $562,978 - $649,576	-17,782 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $175,607 - $199,525	-5,315 Reduced 23.01%	17,782 $634,000
Q4 2020 Feb 08, 2021	SELL	$26.01 - $34.06 $685,883 - $898,162	-26,370 Reduced 53.31%	23,097 $784,000
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $58,065 - $65,780	2,331 Added 4.95%	49,467 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $964,272 - $1.3 Million	46,696 Added 10612.73%	47,136 $1.22 Million
Q1 2020 May 08, 2020	BUY	$20.09 - $31.16 $8,839 - $13,710	440 New	440 $10,000
Q1 2019 May 13, 2019	SELL	$19.77 - $23.03 $168,282 - $196,031	-8,512 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$18.62 - $22.81 $9,812 - $12,020	-527 Reduced 5.83%	8,512 $172,000
Q3 2018 Nov 09, 2018	BUY	$21.29 - $24.85 $138,044 - $161,127	6,484 Added 253.78%	9,039 $194,000
Q3 2018 Nov 07, 2018	SELL	$21.29 - $24.85 $123,801 - $144,502	-5,815 Reduced 69.47%	2,555 $115,000
Q2 2018 Aug 13, 2018	SELL	$21.99 - $25.22 $17,042 - $19,545	-775 Reduced 8.47%	8,370 $193,000
Q1 2018 May 04, 2018	SELL	$21.13 - $23.79 $35,371 - $39,824	-1,674 Reduced 15.47%	9,145 $211,000
Q4 2017 Feb 07, 2018	BUY	$18.67 - $21.06 $38,198 - $43,088	2,046 Added 23.32%	10,819 $227,000
Q3 2017 Nov 09, 2017	BUY	$16.89 - $19.83 $148,175 - $173,968	8,773	8,773 $174,000

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

206M

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 $7.13B
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...

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Agf Investments LLC Gentex Corp Transaction History