Cascade Investment Advisors, Inc. Gentex Corp Transaction History

Cascade Investment Advisors, Inc.

$152 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$26.34 - $31.3 $735,544 - $874,052	-27,925 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$30.77 - $34.1 $3,077 - $3,410	-100 Reduced 0.36%	27,925 $921 Million
Q2 2021 Aug 04, 2021	SELL	$31.66 - $36.53 $263,569 - $304,112	-8,325 Reduced 22.9%	28,025 $927,000
Q1 2021 Apr 23, 2021	SELL	$33.04 - $37.54 $8,260 - $9,385	-250 Reduced 0.68%	36,350 $1.3 Million
Q4 2020 Jan 21, 2021	SELL	$26.01 - $34.06 $2,601 - $3,406	-100 Reduced 0.27%	36,600 $1.24 Billion

Q3 2020 Oct 14, 2020	SELL	$24.91 - $28.22 $7,473 - $8,466	-300 Reduced 0.81%	36,700 $945 Million
Q2 2020 Jul 15, 2020	SELL	$20.65 - $27.83 $77,953 - $105,058	-3,775 Reduced 9.26%	37,000 $953 Million
Q1 2020 Apr 21, 2020	SELL	$20.09 - $31.16 $42,189 - $65,436	-2,100 Reduced 4.9%	40,775 $904 Million
Q4 2019 Jan 22, 2020	SELL	$25.55 - $29.67 $42,796 - $49,697	-1,675 Reduced 3.76%	42,875 $1.24 Billion
Q3 2019 Oct 22, 2019	BUY	$23.51 - $28.06 $16,457 - $19,642	700 Added 1.6%	44,550 $1.23 Billion
Q2 2019 Jul 18, 2019	BUY	$20.8 - $24.97 $2,080 - $2,497	100 Added 0.23%	43,850 $1.08 Billion
Q1 2019 Apr 15, 2019	SELL	$19.77 - $23.03 $4,942 - $5,757	-250 Reduced 0.57%	43,750 $905 Million
Q4 2018 Jan 25, 2019	BUY	$18.62 - $22.81 $17,223 - $21,099	925 Added 2.15%	44,000 $889 Million
Q3 2018 Oct 12, 2018	SELL	$21.29 - $24.85 $12,774 - $14,910	-600 Reduced 1.37%	43,075 $924 Million
Q2 2018 Jul 31, 2018	SELL	$21.99 - $25.22 $74,216 - $85,117	-3,375 Reduced 7.17%	43,675 $1.01 Billion
Q1 2018 Apr 23, 2018	BUY	$21.13 - $23.79 $16,375 - $18,437	775 Added 1.67%	47,050 $1.08 Billion
Q4 2017 Jan 17, 2018	SELL	$18.67 - $21.06 $228,707 - $257,984	-12,250 Reduced 20.93%	46,275 $969 Million
Q3 2017 Oct 12, 2017	BUY	$16.89 - $19.83 $988,487 - $1.16 Million	58,525	58,525 $1.16 Billion

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$746 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21M
Shares

$702 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

16.6M
Shares

$555 Million
0.11% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$238 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

6.41M
Shares

$214 Million
2.47% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.87B
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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