Burgundy Asset Management Ltd. Gentex Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Gentex Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 5,429,888 shares of GNTX stock, worth $158 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

5,429,888

Previous 4,343,880 25.0%

Holding current value

$158 Million

Previous $146 Million 10.06%

% of portfolio

1.67%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.39 - $35.19 $30.8 Million - $38.2 Million	1,086,008 Added 25.0%	5,429,888 $161 Million
Q2 2024 Aug 12, 2024	BUY	$33.38 - $36.38 $4.22 Million - $4.6 Million	126,416 Added 3.0%	4,343,880 $146 Million
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $1.52 Million - $1.8 Million	48,435 Added 1.16%	4,217,464 $152 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $9.16 Million - $10.7 Million	325,687 Added 8.47%	4,169,029 $136 Million
Q3 2023 Nov 09, 2023	BUY	$29.32 - $34.17 $2.73 Million - $3.18 Million	93,104 Added 2.48%	3,843,342 $125 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $2.55 Million - $2.84 Million	97,044 Added 2.66%	3,750,238 $110 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $30.26 $126,890 - $146,609	4,845 Added 0.13%	3,653,194 $102 Million
Q4 2022 Feb 10, 2023	SELL	$23.8 - $29.28 $359,570 - $442,362	-15,108 Reduced 0.41%	3,648,349 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $2.35 Million - $2.92 Million	-98,451 Reduced 2.62%	3,663,457 $87.3 Million
Q2 2022 Aug 10, 2022	BUY	$26.34 - $31.3 $1.98 Million - $2.35 Million	75,064 Added 2.04%	3,761,908 $105 Million
Q1 2022 May 12, 2022	SELL	$27.65 - $36.18 $727,886 - $952,438	-26,325 Reduced 0.71%	3,686,844 $108 Million
Q4 2021 Feb 10, 2022	BUY	$33.2 - $37.69 $863,664 - $980,467	26,014 Added 0.71%	3,713,169 $129 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $2.86 Million - $3.17 Million	92,828 Added 2.58%	3,687,155 $122 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $430,481 - $496,698	-13,597 Reduced 0.38%	3,594,327 $119 Million
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $13.1 Million - $14.9 Million	-396,345 Reduced 9.9%	3,607,924 $129 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $15.5 Million - $20.3 Million	-595,175 Reduced 12.94%	4,004,269 $136 Million
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $4.92 Million - $5.57 Million	197,519 Added 4.49%	4,599,444 $118 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $965,057 - $1.3 Million	-46,734 Reduced 1.05%	4,401,925 $113 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $19.9 Million - $30.9 Million	-992,831 Reduced 18.25%	4,448,659 $98.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $53.6 Million - $62.2 Million	-2,096,906 Reduced 27.82%	5,441,490 $158 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $49.9 Million - $59.5 Million	-2,121,716 Reduced 21.96%	7,538,396 $208 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $5.9 Million - $7.08 Million	-283,529 Reduced 2.85%	9,660,112 $238 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $13.7 Million - $16 Million	-693,643 Reduced 6.52%	9,943,641 $206 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $7.61 Million - $9.32 Million	408,766 Added 4.0%	10,637,284 $215 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $11.1 Million - $13 Million	-523,097 Reduced 4.87%	10,228,518 $220 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $7.86 Million - $9.01 Million	-357,229 Reduced 3.22%	10,751,615 $248 Million
Q1 2018 May 11, 2018	BUY	$21.13 - $23.79 $125,258 - $141,027	5,928 Added 0.05%	11,108,844 $256 Million
Q4 2017 Feb 12, 2018	SELL	$18.67 - $21.06 $1.39 Million - $1.57 Million	-74,349 Reduced 0.67%	11,102,916 $0
Q3 2017 Nov 13, 2017	SELL	$16.89 - $19.83 $144,173 - $169,268	-8,536 Reduced 0.08%	11,177,265 $221 Million
Q2 2017 Sep 15, 2017	BUY	N/A	11,185,801	11,185,801 $212 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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Burgundy Asset Management Ltd. Gentex Corp Transaction History