Birch Hill Investment Advisors LLC Gentex Corp Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Gentex Corp stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 545,668 shares of GNTX stock, worth $15.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

545,668

Previous 624,933 12.68%

Holding current value

$15.9 Million

Previous $21.1 Million 23.12%

% of portfolio

0.79%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.39 - $35.19 $2.25 Million - $2.79 Million	-79,265 Reduced 12.68%	545,668 $16.2 Million
Q2 2024 Jul 30, 2024	SELL	$33.38 - $36.38 $945,421 - $1.03 Million	-28,323 Reduced 4.34%	624,933 $21.1 Million
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $5.97 Million - $7.06 Million	-190,409 Reduced 22.57%	653,256 $23.6 Million
Q4 2023 Jan 29, 2024	SELL	$28.13 - $32.94 $5.03 Million - $5.89 Million	-178,812 Reduced 17.49%	843,665 $27.6 Million
Q3 2023 Oct 19, 2023	SELL	$29.32 - $34.17 $3.49 Million - $4.07 Million	-119,117 Reduced 10.43%	1,022,477 $33.3 Million
Q2 2023 Jul 20, 2023	SELL	$26.26 - $29.26 $2.38 Million - $2.65 Million	-90,673 Reduced 7.36%	1,141,594 $33.4 Million
Q1 2023 Apr 14, 2023	SELL	$26.19 - $30.26 $5.83 Million - $6.74 Million	-222,715 Reduced 15.31%	1,232,267 $34.5 Million
Q4 2022 Jan 31, 2023	SELL	$23.8 - $29.28 $3.87 Million - $4.76 Million	-162,444 Reduced 10.04%	1,454,982 $39.7 Million
Q3 2022 Oct 19, 2022	SELL	$23.84 - $29.66 $415,340 - $516,736	-17,422 Reduced 1.07%	1,617,426 $38.6 Million
Q2 2022 Jul 13, 2022	BUY	$26.34 - $31.3 $38,113 - $45,291	1,447 Added 0.09%	1,634,848 $45.7 Million
Q1 2022 Apr 08, 2022	SELL	$27.65 - $36.18 $924,616 - $1.21 Million	-33,440 Reduced 2.01%	1,633,401 $47.6 Million
Q4 2021 Feb 02, 2022	SELL	$33.2 - $37.69 $158,065 - $179,442	-4,761 Reduced 0.28%	1,666,841 $58.1 Million
Q3 2021 Oct 25, 2021	BUY	$30.77 - $34.1 $1.47 Million - $1.63 Million	47,795 Added 2.94%	1,671,602 $55.1 Million
Q2 2021 Jul 22, 2021	SELL	$31.66 - $36.53 $171,755 - $198,175	-5,425 Reduced 0.33%	1,623,807 $53.7 Million
Q1 2021 Apr 26, 2021	SELL	$33.04 - $37.54 $787,706 - $894,991	-23,841 Reduced 1.44%	1,629,232 $58.1 Million
Q4 2020 Jan 27, 2021	BUY	$26.01 - $34.06 $411,426 - $538,761	15,818 Added 0.97%	1,653,073 $56.1 Million
Q3 2020 Oct 22, 2020	BUY	$24.91 - $28.22 $1.05 Million - $1.19 Million	42,140 Added 2.64%	1,637,255 $42.2 Million
Q2 2020 Aug 10, 2020	SELL	$20.65 - $27.83 $1.25 Million - $1.69 Million	-60,735 Reduced 3.67%	1,595,115 $41.1 Million
Q1 2020 Apr 20, 2020	SELL	$20.09 - $31.16 $473,782 - $734,846	-23,583 Reduced 1.4%	1,655,850 $36.7 Million
Q4 2019 Jan 17, 2020	SELL	$25.55 - $29.67 $735,993 - $854,674	-28,806 Reduced 1.69%	1,679,433 $48.7 Million
Q3 2019 Oct 16, 2019	SELL	$23.51 - $28.06 $1.26 Million - $1.5 Million	-53,470 Reduced 3.04%	1,708,239 $47 Million
Q2 2019 Jul 22, 2019	SELL	$20.8 - $24.97 $198,473 - $238,263	-9,542 Reduced 0.54%	1,761,709 $43.4 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $2.14 Million - $2.49 Million	-108,066 Reduced 5.75%	1,771,251 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $1.44 Million - $1.77 Million	-77,541 Reduced 3.96%	1,879,317 $38 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $2.18 Million - $2.54 Million	-102,231 Reduced 4.96%	1,956,858 $42 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $1.35 Million - $1.54 Million	-61,245 Reduced 2.89%	2,059,089 $47.4 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $1.4 Million - $1.58 Million	-66,446 Reduced 3.04%	2,120,334 $48.8 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $104,645 - $118,041	-5,605 Reduced 0.26%	2,186,780 $45.8 Million
Q3 2017 Nov 14, 2017	SELL	$16.89 - $19.83 $3.31 Million - $3.89 Million	-196,071 Reduced 8.21%	2,192,385 $43.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,388,456	2,388,456 $45.3 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 $6.85B
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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Birch Hill Investment Advisors LLC Gentex Corp Transaction History