A detailed history of Captrust Financial Advisors transactions in Gentex Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 118,713 shares of GNTX stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,713
Previous 185,322 35.94%
Holding current value
$4 Million
Previous $6.05 Million 29.16%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$31.36 - $37.1 $2.09 Million - $2.47 Million
-66,609 Reduced 35.94%
118,713 $4.29 Million
Q4 2023

Feb 14, 2024

SELL
$28.13 - $32.94 $115,445 - $135,185
-4,104 Reduced 2.17%
185,322 $6.05 Million
Q3 2023

Nov 14, 2023

BUY
$29.32 - $34.17 $2.48 Million - $2.88 Million
84,416 Added 80.39%
189,426 $6.16 Million
Q2 2023

Aug 14, 2023

BUY
$26.26 - $29.26 $183,846 - $204,849
7,001 Added 7.14%
105,010 $3.07 Million
Q1 2023

May 15, 2023

BUY
$26.19 - $30.26 $1.53 Million - $1.77 Million
58,362 Added 147.2%
98,009 $2.75 Million
Q4 2022

Feb 15, 2023

BUY
$23.8 - $29.28 $199,991 - $246,039
8,403 Added 26.89%
39,647 $1.08 Million
Q3 2022

Nov 16, 2022

BUY
$23.84 - $29.66 $165,354 - $205,721
6,936 Added 28.53%
31,244 $745,000
Q2 2022

Aug 23, 2022

SELL
$26.34 - $31.3 $230,448 - $273,843
-8,749 Reduced 26.47%
24,308 $680,000
Q2 2022

Aug 16, 2022

BUY
$26.34 - $31.3 $380,007 - $451,565
14,427 Added 77.44%
33,057 $925,000
Q1 2022

May 16, 2022

BUY
$27.65 - $36.18 $183,900 - $240,633
6,651 Added 55.52%
18,630 $543,000
Q4 2021

Feb 14, 2022

SELL
$33.2 - $37.69 $96,811 - $109,904
-2,916 Reduced 19.58%
11,979 $417,000
Q3 2021

Nov 16, 2021

SELL
$30.77 - $34.1 $10,184 - $11,287
-331 Reduced 2.17%
14,895 $491,000
Q2 2021

Aug 16, 2021

SELL
$31.66 - $36.53 $128,634 - $148,421
-4,063 Reduced 21.06%
15,226 $504,000
Q1 2021

May 17, 2021

BUY
$33.04 - $37.54 $192,755 - $219,008
5,834 Added 43.36%
19,289 $688,000
Q4 2020

Feb 16, 2021

BUY
$26.01 - $34.06 $19,793 - $25,919
761 Added 5.99%
13,455 $457,000
Q3 2020

Nov 17, 2020

BUY
$24.91 - $28.22 $14,422 - $16,339
579 Added 4.78%
12,694 $331,000
Q2 2020

Aug 14, 2020

BUY
$20.65 - $27.83 $9,705 - $13,080
470 Added 4.04%
12,115 $309,000
Q4 2019

Feb 14, 2020

BUY
$25.55 - $29.67 $198,063 - $230,001
7,752 Added 199.13%
11,645 $343,000
Q3 2019

Nov 14, 2019

SELL
$23.51 - $28.06 $24,121 - $28,789
-1,026 Reduced 20.86%
3,893 $107,000
Q2 2019

Aug 13, 2019

BUY
$20.8 - $24.97 $21,195 - $25,444
1,019 Added 26.13%
4,919 $121,000
Q1 2019

May 15, 2019

SELL
$19.77 - $23.03 $1,977 - $2,303
-100 Reduced 2.5%
3,900 $81,000
Q4 2018

Feb 13, 2019

SELL
$18.62 - $22.81 $7,708 - $9,443
-414 Reduced 9.38%
4,000 $81,000
Q3 2018

Nov 15, 2018

SELL
$21.29 - $24.85 $60,101 - $70,151
-2,823 Reduced 39.01%
4,414 $95,000
Q2 2018

Aug 13, 2018

SELL
$21.99 - $25.22 $3,034 - $3,480
-138 Reduced 1.87%
7,237 $167,000
Q1 2018

May 15, 2018

BUY
$21.13 - $23.79 $93,394 - $105,151
4,420 Added 149.58%
7,375 $168,000
Q4 2017

Feb 14, 2018

BUY
$18.67 - $21.06 $17,643 - $19,901
945 Added 47.01%
2,955 $62,000
Q3 2017

Feb 16, 2018

BUY
$16.89 - $19.83 $33,948 - $39,858
2,010
2,010 $44,000

Others Institutions Holding GNTX

About GENTEX CORP


  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $7.93B
  • 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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