Allianz Asset Management Gmb H Gentex Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Gentex Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 96,258 shares of GNTX stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,258

Previous 174,087 44.71%

Holding current value

$2.92 Million

Previous $5.87 Million 51.33%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.39 - $35.19 $2.21 Million - $2.74 Million	-77,829 Reduced 44.71%	96,258 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $1.45 Million - $1.58 Million	43,294 Added 33.1%	174,087 $5.87 Million
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $4.1 Million - $4.85 Million	130,793 New	130,793 $4.72 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $512,175 - $570,687	-19,504 Reduced 44.1%	24,723 $723,000
Q1 2023 May 11, 2023	BUY	$26.19 - $30.26 $1.16 Million - $1.34 Million	44,227 New	44,227 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $1.23 Million - $1.4 Million	-37,065 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$30.77 - $34.1 $648,877 - $719,100	-21,088 Reduced 36.26%	37,065 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $26,309 - $30,356	831 Added 1.45%	58,153 $1.93 Million
Q1 2021 May 13, 2021	SELL	$33.04 - $37.54 $20.3 Million - $23 Million	-613,235 Reduced 91.45%	57,322 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $710,723 - $930,689	27,325 Added 4.25%	670,557 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $9.33 Million - $10.6 Million	374,723 Added 139.56%	643,232 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $455,910 - $614,430	22,078 Added 8.96%	268,509 $6.92 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $4.44 Million - $6.88 Million	220,857 Added 863.6%	246,431 $5.46 Million
Q4 2019 Feb 13, 2020	SELL	$25.55 - $29.67 $255,883 - $297,145	-10,015 Reduced 28.14%	25,574 $741,000
Q3 2019 Nov 13, 2019	SELL	$23.51 - $28.06 $22.9 Million - $27.3 Million	-972,442 Reduced 96.47%	35,589 $980,000
Q2 2019 Aug 08, 2019	SELL	$20.8 - $24.97 $6.62 Million - $7.95 Million	-318,426 Reduced 24.01%	1,008,031 $24.8 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $23.03 $25.7 Million - $29.9 Million	1,298,514 Added 4647.01%	1,326,457 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $140,338 - $171,918	7,537 Added 36.94%	27,943 $564,000
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $747,428 - $872,408	-35,107 Reduced 63.24%	20,406 $438,000
Q2 2018 Aug 13, 2018	BUY	$21.99 - $25.22 $772,002 - $885,398	35,107 Added 172.04%	55,513 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	$16.89 - $19.83 $2.66 Million - $3.13 Million	-157,763 Reduced 88.55%	20,406 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,302 Added 11.45%	178,169 $3.34 Million
Q4 2016 Apr 17, 2019	BUY	N/A	112,263 Added 235.83%	159,867 $3.15 Million
Q3 2016 Apr 17, 2019	BUY	N/A	47,604	47,604 $835,000

Others Institutions Holding GNTX

# of Institutions

564

Shares Held

214M

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 $7.14B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Gentex Corp Transaction History