Charles Schwab Investment Management Inc Gentex Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Gentex Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,554,823 shares of GNTX stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,554,823
Previous 1,548,717 0.39%
Holding current value
$45.3 Million
Previous $52.2 Million 11.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.39 - $35.19 $173,349 - $214,870
6,106 Added 0.39%
1,554,823 $46.1 Million
Q2 2024

Aug 12, 2024
SELL
$33.38 - $36.38 $119,767 - $130,531
-3,588 Reduced 0.23%
1,548,717 $52.2 Million
Q1 2024

May 08, 2024
BUY
$31.36 - $37.1 $27,628 - $32,685
881 Added 0.06%
1,552,305 $56.1 Million
Q4 2023

Feb 06, 2024
BUY
$28.13 - $32.94 $934,619 - $1.09 Million
33,225 Added 2.19%
1,551,424 $50.7 Million
Q3 2023

Nov 08, 2023
BUY
$29.32 - $34.17 $210,195 - $244,964
7,169 Added 0.47%
1,518,199 $49.4 Million
Q2 2023

Aug 09, 2023
SELL
$26.26 - $29.26 $94,247 - $105,014
-3,589 Reduced 0.24%
1,511,030 $44.2 Million
Q1 2023

May 11, 2023
BUY
$26.19 - $30.26 $233,431 - $269,707
8,913 Added 0.59%
1,514,619 $42.5 Million
Q4 2022

Feb 13, 2023
BUY
$23.8 - $29.28 $1.44 Million - $1.77 Million
60,508 Added 4.19%
1,505,706 $41.1 Million
Q3 2022

Nov 14, 2022
BUY
$23.84 - $29.66 $1.03 Million - $1.28 Million
43,109 Added 3.07%
1,445,198 $34.5 Million
Q2 2022

Aug 15, 2022
BUY
$26.34 - $31.3 $308,783 - $366,929
11,723 Added 0.84%
1,402,089 $39.2 Million
Q1 2022

May 13, 2022
BUY
$27.65 - $36.18 $1.76 Million - $2.3 Million
63,590 Added 4.79%
1,390,366 $40.6 Million
Q4 2021

Feb 11, 2022
BUY
$33.2 - $37.69 $859,249 - $975,454
25,881 Added 1.99%
1,326,776 $46.2 Million
Q3 2021

Nov 16, 2021
SELL
$30.77 - $34.1 $7.2 Million - $7.98 Million
-233,934 Reduced 15.24%
1,300,895 $42.9 Million
Q2 2021

Aug 16, 2021
BUY
$31.66 - $36.53 $5.61 Million - $6.47 Million
177,100 Added 13.04%
1,534,829 $50.8 Million
Q1 2021

May 17, 2021
BUY
$33.04 - $37.54 $4.27 Million - $4.85 Million
129,284 Added 10.52%
1,357,729 $48.4 Million
Q4 2020

Feb 16, 2021
BUY
$26.01 - $34.06 $554,091 - $725,580
21,303 Added 1.76%
1,228,445 $41.7 Million
Q3 2020

Nov 13, 2020
SELL
$24.91 - $28.22 $8.91 Million - $10.1 Million
-357,841 Reduced 22.87%
1,207,142 $31.1 Million
Q2 2020

Aug 14, 2020
BUY
$20.65 - $27.83 $5.41 Million - $7.29 Million
261,840 Added 20.09%
1,564,983 $40.3 Million
Q1 2020

May 15, 2020
BUY
$20.09 - $31.16 $468,036 - $725,934
23,297 Added 1.82%
1,303,143 $28.9 Million
Q4 2019

Feb 07, 2020
BUY
$25.55 - $29.67 $391,451 - $454,574
15,321 Added 1.21%
1,279,846 $37.1 Million
Q3 2019

Nov 08, 2019
SELL
$23.51 - $28.06 $9.98 Million - $11.9 Million
-424,540 Reduced 25.13%
1,264,525 $34.8 Million
Q2 2019

Aug 09, 2019
BUY
$20.8 - $24.97 $348,441 - $418,297
16,752 Added 1.0%
1,689,065 $41.6 Million
Q1 2019

May 14, 2019
BUY
$19.77 - $23.03 $2.01 Million - $2.34 Million
101,513 Added 6.46%
1,672,313 $34.6 Million
Q4 2018

Feb 14, 2019
SELL
$18.62 - $22.81 $649,726 - $795,932
-34,894 Reduced 2.17%
1,570,800 $31.7 Million
Q3 2018

Nov 13, 2018
BUY
$21.29 - $24.85 $1.55 Million - $1.81 Million
72,843 Added 4.75%
1,605,694 $34.5 Million
Q2 2018

Aug 08, 2018
SELL
$21.99 - $25.22 $6.73 Million - $7.72 Million
-306,063 Reduced 16.64%
1,532,851 $35.3 Million
Q1 2018

May 07, 2018
BUY
$21.13 - $23.79 $1.27 Million - $1.43 Million
60,027 Added 3.37%
1,838,914 $42.3 Million
Q4 2017

Jan 17, 2018
BUY
$18.67 - $21.06 $2 Million - $2.26 Million
107,327 Added 6.42%
1,778,887 $37.3 Million
Q3 2017

Nov 13, 2017
BUY
$16.89 - $19.83 $28.2 Million - $33.1 Million
1,671,560
1,671,560 $33.1 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

GNTX Quotes by TradingView
  • 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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