Allspring Global Investments Holdings, LLC Gentex Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Gentex Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 905,080 shares of GNTX stock, worth $26.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

905,080

Previous 589,916 53.43%

Holding current value

$26.4 Million

Previous $19.9 Million 35.08%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.39 - $35.19 $8.95 Million - $11.1 Million	315,164 Added 53.43%	905,080 $26.9 Million
Q2 2024 Jul 26, 2024	BUY	$33.38 - $36.38 $15.3 Million - $16.6 Million	457,054 Added 344.01%	589,916 $19.9 Million
Q1 2024 Apr 18, 2024	SELL	$31.36 - $37.1 $5.22 Million - $6.17 Million	-166,395 Reduced 55.6%	132,862 $4.8 Million
Q4 2023 Jan 25, 2024	SELL	$28.13 - $32.94 $7.36 Million - $8.62 Million	-261,684 Reduced 46.65%	299,257 $9.77 Million
Q3 2023 Oct 27, 2023	BUY	$29.32 - $34.17 $16.4 Million - $19.2 Million	560,941 New	560,941 $18.3 Million
Q2 2023 Jul 18, 2023	SELL	$26.26 - $29.26 $7.76 Million - $8.64 Million	-295,433 Reduced 15.58%	1,601,073 $46.8 Million
Q1 2023 Apr 13, 2023	BUY	$26.19 - $30.26 $9.07 Million - $10.5 Million	346,315 Added 22.34%	1,896,506 $53.2 Million
Q4 2022 Jan 23, 2023	SELL	$23.8 - $29.28 $6.23 Million - $7.67 Million	-261,794 Reduced 14.45%	1,550,191 $0
Q3 2022 Oct 26, 2022	SELL	$23.84 - $29.66 $331,542 - $412,481	-13,907 Reduced 0.76%	1,811,985 $43.2 Million
Q2 2022 Jul 25, 2022	SELL	$26.34 - $31.3 $970,207 - $1.15 Million	-36,834 Reduced 1.98%	1,825,892 $51.1 Million
Q1 2022 May 02, 2022	SELL	$27.65 - $36.18 $2.01 Million - $2.63 Million	-72,626 Reduced 3.75%	1,862,726 $54.3 Million
Q4 2021 Jan 28, 2022	BUY	$33.2 - $37.69 $64.3 Million - $72.9 Million	1,935,352 New	1,935,352 $67.4 Million

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 $6.85B
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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Allspring Global Investments Holdings, LLC Gentex Corp Transaction History