Alpha Omega Wealth Management LLC Gentex Corp Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

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 108,594 shares of GNTX stock, worth $3.67 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

108,594

Previous 109,792 1.09%

Holding current value

$3.67 Million

Previous $3.59 Million 9.4%

% of portfolio

0.73%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

565

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.95B
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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Alpha Omega Wealth Management LLC Gentex Corp Transaction History