A detailed history of Alpha Omega Wealth Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 113,131 shares of GNTX stock, worth $3.29 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
113,131
Previous 108,875 3.91%
Holding current value
$3.29 Million
Previous $3.67 Million 8.53%
% of portfolio
0.62%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$28.39 - $35.19 $120,827 - $149,768
4,256 Added 3.91%
113,131 $3.36 Million
Q2 2024

Jul 25, 2024

BUY
$33.38 - $36.38 $9,379 - $10,222
281 Added 0.26%
108,875 $3.67 Million
Q1 2024

Apr 17, 2024

SELL
$31.36 - $37.1 $37,569 - $44,445
-1,198 Reduced 1.09%
108,594 $3.92 Million
Q4 2023

Jan 30, 2024

SELL
$28.13 - $32.94 $29,423 - $34,455
-1,046 Reduced 0.94%
109,792 $3.59 Million
Q3 2023

Oct 11, 2023

SELL
$29.32 - $34.17 $563,061 - $656,200
-19,204 Reduced 14.77%
110,838 $3.61 Million
Q2 2023

Jul 28, 2023

SELL
$26.26 - $29.26 $53,465 - $59,573
-2,036 Reduced 1.54%
130,042 $3.81 Million
Q1 2023

Apr 19, 2023

SELL
$26.19 - $30.26 $75,662 - $87,421
-2,889 Reduced 2.14%
132,078 $3.7 Million
Q4 2022

Feb 01, 2023

SELL
$23.8 - $29.28 $367,305 - $451,878
-15,433 Reduced 10.26%
134,967 $3.68 Million
Q3 2022

Oct 18, 2022

SELL
$23.84 - $29.66 $240,044 - $298,646
-10,069 Reduced 6.27%
150,400 $3.59 Million
Q2 2022

Jul 21, 2022

BUY
$26.34 - $31.3 $35,348 - $42,004
1,342 Added 0.84%
160,469 $4.49 Million
Q1 2022

Apr 29, 2022

BUY
$27.65 - $36.18 $596,189 - $780,113
21,562 Added 15.67%
159,127 $4.64 Million
Q4 2021

Jan 18, 2022

SELL
$33.2 - $37.69 $18,392 - $20,880
-554 Reduced 0.4%
137,565 $4.86 Million
Q3 2021

Oct 13, 2021

BUY
$30.77 - $34.1 $105,418 - $116,826
3,426 Added 2.54%
138,119 $4.56 Million
Q2 2021

Jul 01, 2021

BUY
$31.66 - $36.53 $43,690 - $50,411
1,380 Added 1.04%
134,693 $4.46 Million
Q1 2021

Apr 29, 2021

SELL
$33.04 - $37.54 $107,082 - $121,667
-3,241 Reduced 2.37%
133,313 $4.76 Million
Q4 2020

Feb 05, 2021

SELL
$26.01 - $34.06 $4,655 - $6,096
-179 Reduced 0.13%
136,554 $4.63 Million
Q3 2020

Nov 05, 2020

SELL
$24.91 - $28.22 $94,035 - $106,530
-3,775 Reduced 2.69%
136,733 $3.52 Million
Q2 2020

Jul 27, 2020

SELL
$20.65 - $27.83 $82,104 - $110,652
-3,976 Reduced 2.75%
140,508 $3.62 Million
Q1 2020

May 04, 2020

BUY
$20.09 - $31.16 $255,584 - $396,417
12,722 Added 9.66%
144,484 $3.2 Million
Q4 2019

Feb 05, 2020

SELL
$25.55 - $29.67 $4,036 - $4,687
-158 Reduced 0.12%
131,762 $3.82 Million
Q3 2019

Nov 12, 2019

SELL
$23.51 - $28.06 $257,481 - $307,313
-10,952 Reduced 7.67%
131,920 $3.85 Million
Q2 2019

Aug 14, 2019

BUY
$20.8 - $24.97 $2,392 - $2,871
115 Added 0.08%
142,872 $3.52 Million
Q1 2019

May 02, 2019

BUY
$19.77 - $23.03 $546,482 - $636,595
27,642 Added 24.01%
142,757 $2.95 Million
Q4 2018

Jan 18, 2019

SELL
$18.62 - $22.81 $1.29 Million - $1.58 Million
-69,464 Reduced 37.63%
115,115 $2.33 Million
Q3 2018

Nov 01, 2018

BUY
$21.29 - $24.85 $1.85 Million - $2.16 Million
86,952 Added 89.07%
184,579 $3.96 Million
Q2 2018

Aug 14, 2018

BUY
$21.99 - $25.22 $41,231 - $47,287
1,875 Added 1.96%
97,627 $2.25 Million
Q1 2018

May 01, 2018

BUY
$21.13 - $23.79 $2.02 Million - $2.27 Million
95,382 Added 25778.92%
95,752 $2.2 Million
Q2 2017

Aug 07, 2017

BUY
N/A
370
370 $7,000

Others Institutions Holding GNTX

About GENTEX CORP


  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $6.84B
  • 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

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.