Concourse Financial Group Securities, Inc. Gentex Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.83 - $23.52 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$23.3 - $28.48 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.6 - $31.34 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.39 - $35.19 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$33.38 - $36.38 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$31.36 - $37.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.13 - $32.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$29.32 - $34.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$29.32 - $34.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.26 - $29.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.8 - $29.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.84 - $29.66 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.34 - $31.3 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.65 - $36.18 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$33.2 - $37.69 $48,206 - $54,725	-1,452 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.77 - $34.1 $1,723 - $1,909	56 Added 4.01%	1,452 $48,000
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $8,769 - $10,118	277 Added 24.75%	1,396 $46,000
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $13,414 - $15,241	406 Added 56.94%	1,119 $40,000
Q4 2020 Feb 02, 2021	BUY	$26.01 - $34.06 $14,773 - $19,346	568 Added 391.72%	713 $24,000
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $1,868 - $2,116	75 Added 107.14%	145 $4,000
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $1,445 - $1,948	70 New	70 $2,000
Q1 2020 May 13, 2020	BUY	$20.09 - $31.16 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.8 - $24.97 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $0 - $0	0 New	0 $0

Others Institutions Holding GNTX

# of Institutions

558

Shares Held

223M

Call Options Held

59.3K

Put Options Held

72.6K

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$486 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$314 Million
0.06% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

7.96M
Shares

$186 Million
1.78% of portfolio
State Street Corp Boston, MA

7.44M
Shares

$173 Million
0.01% 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 $5.48B
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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