Ameriprise Financial Inc Gentex Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Gentex Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,539,140 shares of GNTX stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,539,140

Previous 910,488 69.05%

Holding current value

$47.7 Million

Previous $32.9 Million 57.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $21 Million - $22.9 Million	628,652 Added 69.05%	1,539,140 $51.9 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $1.11 Million - $1.31 Million	-35,263 Reduced 3.73%	910,488 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $1.66 Million - $1.94 Million	58,936 Added 6.65%	945,751 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $266,313 - $310,366	-9,083 Reduced 1.01%	886,815 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $6.26 Million - $6.98 Million	238,399 Added 36.26%	895,898 $26.2 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $6.08 Million - $7.02 Million	231,962 Added 54.51%	657,499 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $6.71 Million - $8.26 Million	-282,067 Reduced 39.86%	425,537 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $3.19 Million - $3.97 Million	-133,756 Reduced 15.9%	707,604 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $1.14 Million - $1.36 Million	43,309 Added 5.43%	841,360 $23.5 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $610,484 - $798,818	22,079 Added 2.85%	798,051 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $506,366 - $574,847	15,252 Added 2.0%	775,972 $27 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $1.66 Million - $1.84 Million	53,910 Added 7.63%	760,720 $25 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $3.62 Million - $4.17 Million	114,231 Added 19.28%	706,810 $23.4 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $37,302 - $42,382	-1,129 Reduced 0.19%	592,579 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $1.8 Million - $2.36 Million	-69,225 Reduced 10.44%	593,708 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $11.7 Million - $13.3 Million	-470,950 Reduced 41.53%	662,933 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $329,945 - $444,667	-15,978 Reduced 1.39%	1,133,883 $29.2 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $512,837 - $795,421	25,527 Added 2.27%	1,149,861 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $2.14 Million - $2.48 Million	-83,635 Reduced 6.92%	1,124,334 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $3.61 Million - $4.31 Million	-153,532 Reduced 11.28%	1,207,969 $33.3 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $15.9 Million - $19.1 Million	-766,155 Reduced 36.01%	1,361,501 $33.6 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $23.9 Million - $27.8 Million	-1,208,404 Reduced 36.22%	2,127,656 $44 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $6.5 Million - $7.96 Million	349,060 Added 11.69%	3,336,060 $67.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $7.65 Million - $8.93 Million	-359,180 Reduced 10.73%	2,987,000 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $29.3 Million - $33.6 Million	1,332,669 Added 66.19%	3,346,180 $77 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $24.5 Million - $27.6 Million	1,159,110 Added 135.66%	2,013,511 $46.4 Million
Q4 2017 Feb 12, 2018	SELL	$18.67 - $21.06 $468,542 - $528,521	-25,096 Reduced 2.85%	854,401 $17.9 Million
Q3 2017 Nov 07, 2017	BUY	$16.89 - $19.83 $14.9 Million - $17.4 Million	879,497	879,497 $17.4 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.28B
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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Ameriprise Financial Inc Gentex Corp Transaction History