Brandywine Global Investment Management, LLC Gentex Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 142,183 shares of GNTX stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
142,183
Previous 135,948 4.59%
Holding current value
$3.56 Million
Previous $4.58 Million 7.92%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.39 - $35.19 $177,011 - $219,409
6,235 Added 4.59%
142,183 $4.22 Million
Q2 2024

Aug 14, 2024
BUY
$33.38 - $36.38 $4.54 Million - $4.95 Million
135,948 New
135,948 $4.58 Million
Q3 2021

Nov 12, 2021
SELL
$30.77 - $34.1 $6.36 Million - $7.05 Million
-206,740 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$31.66 - $36.53 $6.55 Million - $7.55 Million
206,740 New
206,740 $6.84 Million
Q1 2021

May 13, 2021
SELL
$33.04 - $37.54 $6.63 Million - $7.53 Million
-200,710 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$26.01 - $34.06 $26,062 - $34,128
-1,002 Reduced 0.5%
200,710 $6.81 Million
Q3 2020

Nov 12, 2020
SELL
$24.91 - $28.22 $3.01 Million - $3.41 Million
-120,683 Reduced 37.43%
201,712 $5.2 Million
Q2 2020

Aug 14, 2020
BUY
$20.65 - $27.83 $234,047 - $315,425
11,334 Added 3.64%
322,395 $8.31 Million
Q1 2020

May 15, 2020
SELL
$20.09 - $31.16 $80,540 - $124,920
-4,009 Reduced 1.27%
311,061 $6.89 Million
Q4 2019

Feb 14, 2020
SELL
$25.55 - $29.67 $389,688 - $452,526
-15,252 Reduced 4.62%
315,070 $9.28 Million
Q3 2019

Nov 14, 2019
BUY
$23.51 - $28.06 $24,803 - $29,603
1,055 Added 0.32%
330,322 $9.1 Million
Q2 2019

Aug 14, 2019
BUY
$20.8 - $24.97 $425,339 - $510,611
20,449 Added 6.62%
329,267 $8.1 Million
Q1 2019

May 15, 2019
SELL
$19.77 - $23.03 $269,069 - $313,438
-13,610 Reduced 4.22%
308,818 $6.39 Million
Q4 2018

Feb 14, 2019
BUY
$18.62 - $22.81 $237,293 - $290,690
12,744 Added 4.12%
322,428 $6.52 Million
Q3 2018

Nov 14, 2018
SELL
$21.29 - $24.85 $258,247 - $301,430
-12,130 Reduced 3.77%
309,684 $6.65 Million
Q2 2018

Aug 14, 2018
BUY
$21.99 - $25.22 $832,079 - $954,299
37,839 Added 13.32%
321,814 $7.41 Million
Q1 2018

May 15, 2018
SELL
$21.13 - $23.79 $16.4 Million - $18.4 Million
-775,415 Reduced 73.19%
283,975 $6.54 Million
Q4 2017

Feb 14, 2018
SELL
$18.67 - $21.06 $2.4 Million - $2.71 Million
-128,712 Reduced 10.83%
1,059,390 $22.2 Million
Q3 2017

Nov 14, 2017
BUY
$16.89 - $19.83 $271,337 - $318,568
16,065 Added 1.37%
1,188,102 $23.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,172,037
1,172,037 $22.2 Million

Others Institutions Holding GNTX

# of Institutions
574
Shares Held
204M
Call Options Held
251K
Put Options Held
106K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $5.89B
  • 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

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email