Aviva PLC Gentex Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Gentex Corp stock. As of the latest transaction made, Aviva PLC holds 21,198 shares of GNTX stock, worth $621,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,198

Previous 18,131 16.92%

Holding current value

$621,737

Previous $611,000 2.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $87,072 - $107,927	3,067 Added 16.92%	21,198 $629,000
Q2 2024 Aug 02, 2024	BUY	$33.38 - $36.38 $19,527 - $21,282	585 Added 3.33%	18,131 $611,000
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $66,796 - $79,023	-2,130 Reduced 10.83%	17,546 $633,000
Q4 2023 Feb 09, 2024	BUY	$28.13 - $32.94 $30,661 - $35,904	1,090 Added 5.86%	19,676 $642,000
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $1.23 Million - $1.43 Million	-41,811 Reduced 69.23%	18,586 $604,000
Q2 2023 Aug 10, 2023	SELL	$26.26 - $29.26 $39,652 - $44,182	-1,510 Reduced 2.44%	60,397 $1.77 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $173,351 - $200,290	-6,619 Reduced 9.66%	61,907 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$23.8 - $29.28 $563,774 - $693,584	-23,688 Reduced 25.69%	68,526 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $239,496 - $297,964	-10,046 Reduced 9.82%	92,214 $2.2 Million
Q2 2022 Aug 04, 2022	SELL	$26.34 - $31.3 $453,601 - $539,017	-17,221 Reduced 14.41%	102,260 $2.86 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $645,931 - $845,200	-23,361 Reduced 16.35%	119,481 $3.49 Million
Q4 2021 Feb 10, 2022	BUY	$33.2 - $37.69 $485,018 - $550,613	14,609 Added 11.39%	142,842 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $1.51 Million - $1.67 Million	48,925 Added 61.69%	128,233 $4.23 Million
Q2 2021 Aug 10, 2021	SELL	$31.66 - $36.53 $1.14 Million - $1.32 Million	-36,040 Reduced 31.24%	79,308 $2.62 Million
Q1 2021 May 13, 2021	SELL	$33.04 - $37.54 $506,668 - $575,675	-15,335 Reduced 11.73%	115,348 $4.11 Million
Q4 2020 Feb 10, 2021	SELL	$26.01 - $34.06 $1.01 Million - $1.33 Million	-39,002 Reduced 22.98%	130,683 $4.43 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $39,606 - $44,869	-1,590 Reduced 0.93%	169,685 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $1.69 Million - $2.27 Million	-81,696 Reduced 32.29%	171,275 $4.41 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $1.95 Million - $3.02 Million	96,926 Added 62.11%	252,971 $5.61 Million
Q4 2019 Feb 10, 2020	BUY	$25.55 - $29.67 $1.64 Million - $1.9 Million	64,180 Added 69.86%	156,045 $4.52 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $108,287 - $129,244	-4,606 Reduced 4.77%	91,865 $2.53 Million
Q2 2019 Jul 30, 2019	SELL	$20.8 - $24.97 $49,088 - $58,929	-2,360 Reduced 2.39%	96,471 $2.37 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $40,686 - $47,395	-2,058 Reduced 2.04%	98,831 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $22.81 $611,220 - $748,761	-32,826 Reduced 24.55%	100,889 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $148,412 - $173,229	-6,971 Reduced 4.96%	133,715 $2.87 Million
Q2 2018 Aug 01, 2018	SELL	$21.99 - $25.22 $52,644 - $60,376	-2,394 Reduced 1.67%	140,686 $3.24 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $348,666 - $392,558	-16,501 Reduced 10.34%	143,080 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$18.67 - $21.06 $388,336 - $438,048	-20,800 Reduced 11.53%	159,581 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $19,592 - $23,002	1,160 Added 0.65%	180,381 $3.57 Million
Q2 2017 Aug 07, 2017	BUY	N/A	179,221	179,221 $3.4 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 $6.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account