Alps Advisors Inc Gentex Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Gentex Corp stock. As of the latest transaction made, Alps Advisors Inc holds 498,175 shares of GNTX stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

498,175

Previous 297,730 67.32%

Holding current value

$14.2 Million

Previous $10 Million 47.32%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.39 - $35.19 $5.69 Million - $7.05 Million	200,445 Added 67.32%	498,175 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $1.32 Million - $1.43 Million	39,396 Added 15.25%	297,730 $10 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $1.17 Million - $1.38 Million	37,287 Added 16.87%	258,334 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $818,948 - $958,982	29,113 Added 15.17%	221,047 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $664,303 - $774,189	-22,657 Reduced 10.56%	191,934 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $1.75 Million - $1.95 Million	66,781 Added 45.18%	214,591 $6.28 Million
Q1 2023 May 10, 2023	BUY	$26.19 - $30.26 $426,582 - $492,874	16,288 Added 12.38%	147,810 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $317,182 - $390,214	13,327 Added 11.28%	131,522 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $123,467 - $153,609	5,179 Added 4.58%	118,195 $2.82 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $31.3 $2.98 Million - $3.54 Million	113,016 New	113,016 $3.16 Million
Q3 2020 Nov 04, 2020	SELL	$24.91 - $28.22 $216,144 - $244,864	-8,677 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$20.65 - $27.83 $19,947 - $26,883	-966 Reduced 10.02%	8,677 $224,000
Q1 2020 May 06, 2020	SELL	$20.09 - $31.16 $56,131 - $87,061	-2,794 Reduced 22.47%	9,643 $214,000
Q4 2019 Feb 07, 2020	SELL	$25.55 - $29.67 $14,129 - $16,407	-553 Reduced 4.26%	12,437 $360,000
Q3 2019 Nov 04, 2019	BUY	$23.51 - $28.06 $305,394 - $364,499	12,990 New	12,990 $358,000
Q1 2019 May 01, 2019	SELL	$19.77 - $23.03 $419,539 - $488,719	-21,221 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$18.62 - $22.81 $15,920 - $19,502	-855 Reduced 3.87%	21,221 $429,000
Q3 2018 Oct 25, 2018	BUY	$21.29 - $24.85 $53,480 - $62,423	2,512 Added 12.84%	22,076 $474,000
Q2 2018 Aug 02, 2018	SELL	$21.99 - $25.22 $116,393 - $133,489	-5,293 Reduced 21.29%	19,564 $450,000
Q2 2018 Jul 25, 2018	BUY	$21.99 - $25.22 $96,162 - $110,287	4,373 Added 21.35%	24,857 $521,000
Q1 2018 May 01, 2018	SELL	$21.13 - $23.79 $92,401 - $104,033	-4,373 Reduced 17.59%	20,484 $472,000
Q4 2017 Feb 05, 2018	BUY	$18.67 - $21.06 $18 - $21	1 Added 0.0%	24,857 $521,000
Q3 2017 Nov 03, 2017	BUY	$16.89 - $19.83 $419,817 - $492,894	24,856	24,856 $492,000

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 $6.72B
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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Alps Advisors Inc Gentex Corp Transaction History