Bernzott Capital Advisors Gentex Corp Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.13 - $32.94 $1.63 Million - $1.9 Million	-57,808 Reduced 20.95%	218,144 $7.12 Million
Q3 2023 Oct 23, 2023	SELL	$29.32 - $34.17 $5.02 Million - $5.85 Million	-171,184 Reduced 38.28%	275,952 $8.98 Million
Q2 2023 Jul 27, 2023	SELL	$26.26 - $29.26 $701,430 - $781,563	-26,711 Reduced 5.64%	447,136 $13.1 Million
Q1 2023 Apr 27, 2023	SELL	$26.19 - $30.26 $9.44 Million - $10.9 Million	-360,466 Reduced 43.21%	473,847 $13.3 Million
Q4 2022 Jan 18, 2023	BUY	$23.8 - $29.28 $1.55 Million - $1.9 Million	65,013 Added 8.45%	834,313 $0
Q3 2022 Dec 22, 2022	SELL	$23.84 - $29.66 $2.5 Million - $3.11 Million	-104,919 Reduced 12.0%	769,300 $18.3 Million
Q3 2022 Oct 18, 2022	SELL	$23.84 - $29.66 $523,836 - $651,719	-21,973 Reduced 2.45%	874,219 $20.8 Million
Q2 2022 Jul 25, 2022	SELL	$26.34 - $31.3 $246,279 - $292,655	-9,350 Reduced 1.03%	896,192 $25.1 Million
Q1 2022 Apr 20, 2022	SELL	$27.65 - $36.18 $25,769 - $33,719	-932 Reduced 0.1%	905,542 $26.4 Million
Q4 2021 Feb 03, 2022	SELL	$33.2 - $37.69 $265,234 - $301,105	-7,989 Reduced 0.87%	906,474 $31.6 Million
Q3 2021 Oct 19, 2021	SELL	$30.77 - $34.1 $882,822 - $978,363	-28,691 Reduced 3.04%	914,463 $30.2 Million
Q2 2021 Aug 10, 2021	BUY	$31.66 - $36.53 $112,329 - $129,608	3,548 Added 0.38%	943,154 $31.2 Million
Q1 2021 May 13, 2021	SELL	$33.04 - $37.54 $8.13 Million - $9.24 Million	-246,023 Reduced 20.75%	939,606 $33.5 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $14.5 Million - $19 Million	-557,848 Reduced 32.0%	1,185,629 $40.2 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $13.9 Million - $15.7 Million	557,435 Added 47.0%	1,743,477 $44.9 Million
Q2 2020 Aug 19, 2020	SELL	$20.65 - $27.83 $139,181 - $187,574	-6,740 Reduced 0.57%	1,186,042 $30.6 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $449,513 - $697,205	-22,375 Reduced 1.84%	1,192,782 $26.4 Million
Q4 2019 Feb 12, 2020	BUY	$25.55 - $29.67 $608,984 - $707,184	23,835 Added 2.0%	1,215,157 $35.2 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $2.57 Million - $3.07 Million	-109,363 Reduced 8.41%	1,191,322 $32.8 Million
Q2 2019 Aug 12, 2019	BUY	$20.8 - $24.97 $97,385 - $116,909	4,682 Added 0.36%	1,300,685 $32 Million
Q1 2019 May 16, 2019	BUY	$19.77 - $23.03 $86,493 - $100,756	4,375 Added 0.34%	1,296,003 $26.8 Million
Q4 2018 Feb 11, 2019	BUY	$18.62 - $22.81 $303,599 - $371,917	16,305 Added 1.28%	1,291,628 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $573,446 - $669,334	-26,935 Reduced 2.07%	1,275,323 $27.4 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $198,459 - $227,610	-9,025 Reduced 0.69%	1,302,258 $30 Million
Q1 2018 May 10, 2018	SELL	$21.13 - $23.79 $394,602 - $444,278	-18,675 Reduced 1.4%	1,311,283 $30.2 Million
Q4 2017 Feb 13, 2018	SELL	$18.67 - $21.06 $28,938 - $32,642	-1,550 Reduced 0.12%	1,329,958 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $22.5 Million - $26.4 Million	1,331,508	1,331,508 $26.4 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

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