Blair William & CO Gentex Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Gentex Corp stock. As of the latest transaction made, Blair William & CO holds 7,195 shares of GNTX stock, worth $240,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,195

Previous 7,595 5.27%

Holding current value

$240,672

Previous $248,000 4.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.36 - $37.1 $12,544 - $14,840	-400 Reduced 5.27%	7,195 $259,000
Q4 2023 Feb 12, 2024	SELL	$28.13 - $32.94 $14,065 - $16,470	-500 Reduced 6.18%	7,595 $248,000
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $10,476 - $12,104	400 Added 5.2%	8,095 $226,000
Q4 2022 Feb 10, 2023	BUY	$23.8 - $29.28 $183,141 - $225,309	7,695 New	7,695 $209,000
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $185,946 - $243,310	-6,725 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $664 - $753	-20 Reduced 0.3%	6,725 $234,000
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $10,369 - $11,491	-337 Reduced 4.76%	6,745 $222,000
Q2 2021 Aug 12, 2021	SELL	$31.66 - $36.53 $12,189 - $14,064	-385 Reduced 5.16%	7,082 $234,000
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $12,720 - $14,452	385 Added 5.44%	7,467 $266,000
Q4 2020 Feb 09, 2021	BUY	$26.01 - $34.06 $184,202 - $241,212	7,082 New	7,082 $240,000
Q1 2020 May 11, 2020	SELL	$20.09 - $31.16 $139,123 - $215,783	-6,925 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.55 - $29.67 $13,413 - $15,576	-525 Reduced 7.05%	6,925 $201,000
Q3 2019 Nov 12, 2019	BUY	$23.51 - $28.06 $175,149 - $209,047	7,450 New	7,450 $205,000

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.87B
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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