Brown Advisory Inc Gentex Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Gentex Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,205,134 shares of GNTX stock, worth $36.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,205,134

Previous 1,258,380 4.23%

Holding current value

$36.3 Million

Previous $42.4 Million 15.68%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $1.51 Million - $1.87 Million	-53,246 Reduced 4.23%	1,205,134 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $7.08 Million - $7.72 Million	212,225 Added 20.29%	1,258,380 $42.4 Million
Q1 2024 Apr 24, 2024	BUY	$31.36 - $37.1 $61,277 - $72,493	1,954 Added 0.19%	1,046,155 $37.8 Million
Q4 2023 Feb 08, 2024	BUY	$28.13 - $32.94 $558,408 - $653,891	19,851 Added 1.94%	1,044,201 $34.1 Million
Q3 2023 Oct 24, 2023	BUY	$29.32 - $34.17 $793,106 - $924,298	27,050 Added 2.71%	1,024,350 $33.3 Million
Q2 2023 Jul 31, 2023	BUY	$26.26 - $29.26 $575,750 - $641,525	21,925 Added 2.25%	997,300 $29.2 Million
Q1 2023 May 08, 2023	BUY	$26.19 - $30.26 $4.91 Million - $5.67 Million	187,420 Added 23.79%	975,375 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $3.07 Million - $3.77 Million	128,880 Added 19.55%	787,955 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $1.17 Million - $1.46 Million	49,275 Added 8.08%	659,075 $15.7 Million
Q2 2022 Nov 14, 2022	BUY	$26.34 - $31.3 $1.04 Million - $1.23 Million	39,420 Added 6.91%	609,800 $17.1 Million
Q2 2022 Sep 13, 2022	BUY	$26.34 - $31.3 $7.56 Million - $8.99 Million	287,160 Added 31.02%	1,212,870 $33.9 Million
Q2 2022 Aug 02, 2022	SELL	$26.34 - $31.3 $5.49 Million - $6.52 Million	-208,320 Reduced 18.37%	925,710 $32.2 Million
Q1 2022 Nov 14, 2022	SELL	$27.65 - $36.18 $17.8 Million - $23.2 Million	-642,490 Reduced 52.97%	570,380 $16.6 Million
Q1 2022 Sep 13, 2022	BUY	$27.65 - $36.18 $5.76 Million - $7.54 Million	208,320 Added 22.5%	1,134,030 $33.1 Million
Q1 2022 May 09, 2022	SELL	$27.65 - $36.18 $28,258 - $36,975	-1,022 Reduced 0.11%	925,710 $32.2 Million
Q4 2021 Jan 27, 2022	BUY	$33.2 - $37.69 $30.4 Million - $34.5 Million	916,430 Added 8895.65%	926,732 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $70,771 - $78,430	2,300 Added 28.74%	10,302 $340,000
Q2 2021 Jul 29, 2021	BUY	$31.66 - $36.53 $32,356 - $37,333	1,022 Added 14.64%	8,002 $265,000
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $11,795 - $13,401	357 Added 5.39%	6,980 $249,000
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $172,264 - $225,579	6,623 New	6,623 $224,000

Others Institutions Holding GNTX

# of Institutions

563

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 $7.09B
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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Brown Advisory Inc Gentex Corp Transaction History