Buckhead Capital Management LLC Gentex Corp Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 119,531 shares of GNTX stock, worth $3.47 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

119,531

Previous 120,065 0.44%

Holding current value

$3.47 Million

Previous $4.05 Million 12.35%

% of portfolio

1.15%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.39 - $35.19 $15,160 - $18,791	-534 Reduced 0.44%	119,531 $3.55 Million
Q2 2024 Aug 07, 2024	SELL	$33.38 - $36.38 $8,979 - $9,786	-269 Reduced 0.22%	120,065 $4.05 Million
Q1 2024 May 03, 2024	SELL	$31.36 - $37.1 $378,860 - $448,205	-12,081 Reduced 9.12%	120,334 $4.35 Million
Q4 2023 Feb 05, 2024	BUY	$28.13 - $32.94 $477,591 - $559,255	16,978 Added 14.71%	132,415 $4.32 Million
Q3 2023 Nov 09, 2023	SELL	$29.32 - $34.17 $119,742 - $139,550	-4,084 Reduced 3.42%	115,437 $3.76 Million
Q2 2023 Aug 10, 2023	SELL	$26.26 - $29.26 $387,965 - $432,287	-14,774 Reduced 11.0%	119,521 $3.5 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $30.26 $95,174 - $109,964	3,634 Added 2.78%	134,295 $3.76 Million
Q4 2022 Feb 08, 2023	SELL	$23.8 - $29.28 $79,444 - $97,736	-3,338 Reduced 2.49%	130,661 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$23.84 - $29.66 $469,838 - $584,539	19,708 Added 17.24%	133,999 $3.2 Million
Q2 2022 Aug 05, 2022	SELL	$26.34 - $31.3 $40,431 - $48,045	-1,535 Reduced 1.33%	114,291 $3.2 Million
Q1 2022 May 10, 2022	BUY	$27.65 - $36.18 $484,345 - $633,765	17,517 Added 17.82%	115,826 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$33.2 - $37.69 $196,975 - $223,614	-5,933 Reduced 5.69%	98,309 $3.43 Million
Q3 2021 Nov 05, 2021	BUY	$30.77 - $34.1 $56,678 - $62,812	1,842 Added 1.8%	104,242 $3.44 Million
Q2 2021 Aug 06, 2021	BUY	$31.66 - $36.53 $126,861 - $146,375	4,007 Added 4.07%	102,400 $3.39 Million
Q1 2021 Apr 27, 2021	SELL	$33.04 - $37.54 $629,874 - $715,662	-19,064 Reduced 16.23%	98,393 $3.51 Million
Q4 2020 Feb 09, 2021	BUY	$26.01 - $34.06 $39,405 - $51,600	1,515 Added 1.31%	117,457 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $20,675 - $23,422	-830 Reduced 0.71%	115,942 $2.99 Million
Q2 2020 Aug 03, 2020	BUY	$20.65 - $27.83 $90,157 - $121,505	4,366 Added 3.88%	116,772 $3.01 Million
Q1 2020 Apr 22, 2020	SELL	$20.09 - $31.16 $13,058 - $20,254	-650 Reduced 0.57%	112,406 $2.49 Million
Q4 2019 Feb 10, 2020	SELL	$25.55 - $29.67 $243,670 - $282,962	-9,537 Reduced 7.78%	113,056 $3.28 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $319,500 - $381,335	-13,590 Reduced 9.98%	122,593 $3.38 Million
Q2 2019 Aug 01, 2019	BUY	$20.8 - $24.97 $8,424 - $10,112	405 Added 0.3%	136,183 $3.35 Million
Q1 2019 Apr 29, 2019	BUY	$19.77 - $23.03 $32,521 - $37,884	1,645 Added 1.23%	135,778 $2.81 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $22.81 $8,341 - $10,218	-448 Reduced 0.33%	134,133 $2.71 Million
Q3 2018 Oct 30, 2018	BUY	$21.29 - $24.85 $106 - $124	5 Added 0.0%	134,581 $2.89 Million
Q2 2018 Aug 02, 2018	BUY	$21.99 - $25.22 $19,021 - $21,815	865 Added 0.65%	134,576 $3.1 Million
Q1 2018 May 04, 2018	SELL	$21.13 - $23.79 $14,791 - $16,653	-700 Reduced 0.52%	133,711 $3.08 Million
Q4 2017 Feb 07, 2018	SELL	$18.67 - $21.06 $24,439 - $27,567	-1,309 Reduced 0.96%	134,411 $2.82 Million
Q3 2017 Nov 14, 2017	SELL	$16.89 - $19.83 $187,073 - $219,637	-11,076 Reduced 7.55%	135,720 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,796	146,796 $2.79 Million

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 $6.84B
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

Portfolio Update

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

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Gentex Corp Transaction History