Barclays PLC Gentex Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Gentex Corp stock. As of the latest transaction made, Barclays PLC holds 107,930 shares of GNTX stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,930

Previous 107,930 -0.0%

Holding current value

$3.25 Million

Previous $3.21 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.39 - $35.19 $1.08 Million - $1.34 Million	38,027 Added 54.4%	107,930 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $5.41 Million - $5.89 Million	-161,944 Reduced 69.85%	69,903 $2.36 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $967,393 - $1.14 Million	30,848 Added 15.35%	231,847 $8.37 Million
Q4 2023 Feb 15, 2024	BUY	$28.13 - $32.94 $2.34 Million - $2.74 Million	83,203 Added 70.63%	200,999 $6.56 Million
Q3 2023 Nov 07, 2023	SELL	$29.32 - $34.17 $608,976 - $709,710	-20,770 Reduced 14.99%	117,796 $3.83 Million
Q2 2023 Aug 03, 2023	BUY	$26.26 - $29.26 $2.36 Million - $2.63 Million	89,836 Added 184.35%	138,566 $4.05 Million
Q1 2023 May 04, 2023	BUY	$26.19 - $30.26 $435,723 - $503,435	16,637 Added 51.84%	48,730 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $1.13 Million - $1.39 Million	-47,618 Reduced 59.74%	32,093 $875,000
Q3 2022 Nov 03, 2022	SELL	$23.84 - $29.66 $383,537 - $477,170	-16,088 Reduced 16.79%	79,711 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $31.3 $2.08 Million - $2.47 Million	78,823 Added 464.32%	95,799 $2.68 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $847,831 - $1.11 Million	-30,663 Reduced 64.37%	16,976 $495,000
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $2.57 Million - $2.92 Million	-77,497 Reduced 61.93%	47,639 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$30.77 - $34.1 $4.47 Million - $4.96 Million	-145,414 Reduced 53.75%	125,136 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $3.45 Million - $3.98 Million	108,945 Added 67.41%	270,550 $8.95 Million
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $4.79 Million - $5.44 Million	144,854 Added 864.75%	161,605 $5.77 Million
Q4 2020 Feb 11, 2021	SELL	$26.01 - $34.06 $1.63 Million - $2.14 Million	-62,694 Reduced 78.91%	16,751 $568,000
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $313,068 - $354,668	-12,568 Reduced 13.66%	79,445 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$20.65 - $27.83 $615,638 - $829,695	29,813 Added 47.93%	92,013 $2.37 Million
Q1 2020 May 13, 2020	SELL	$20.09 - $31.16 $1.07 Million - $1.66 Million	-53,359 Reduced 46.17%	62,200 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$25.55 - $29.67 $143,539 - $166,686	5,618 Added 5.11%	115,559 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $3.08 Million - $3.68 Million	-131,015 Reduced 54.37%	109,941 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $158,059 - $189,747	7,599 Added 3.26%	240,956 $5.93 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $342,021 - $398,419	17,300 Added 8.01%	233,357 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $3.7 Million - $4.53 Million	-198,529 Reduced 47.89%	216,057 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $2.27 Million - $2.65 Million	-106,550 Reduced 20.45%	414,586 $8.9 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $3.52 Million - $4.04 Million	160,262 Added 44.41%	521,136 $12 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $5.24 Million - $5.91 Million	248,215 Added 220.32%	360,874 $8.31 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $922,167 - $1.04 Million	49,393 Added 78.07%	112,659 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $1.07 Million - $1.25 Million	63,266	63,266 $1.25 Million

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

206M

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 $7.08B
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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