Covestor LTD Gentex Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Gentex Corp stock. As of the latest transaction made, Covestor LTD holds 7,379 shares of GNTX stock, worth $176,062. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,379

Previous 4,925 49.83%

Holding current value

$176,062

Previous $146,000 45.21%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.6 - $31.34 $70,184 - $76,908	2,454 Added 49.83%	7,379 $212,000
Q3 2024 Nov 01, 2024	BUY	$28.39 - $35.19 $511 - $633	18 Added 0.37%	4,925 $146,000
Q2 2024 Aug 09, 2024	BUY	$33.38 - $36.38 $151,979 - $165,638	4,553 Added 1286.16%	4,907 $165,000
Q1 2024 May 10, 2024	SELL	$31.36 - $37.1 $111,516 - $131,927	-3,556 Reduced 90.95%	354 $13,000
Q4 2023 Feb 09, 2024	SELL	$28.13 - $32.94 $35,190 - $41,207	-1,251 Reduced 24.24%	3,910 $128,000
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $8,385 - $9,772	-286 Reduced 5.25%	5,161 $168,000
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $13,891 - $15,478	529 Added 10.76%	5,447 $159,000
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $31,899 - $36,856	-1,218 Reduced 19.85%	4,918 $138,000
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $25,894 - $31,856	1,088 Added 21.55%	6,136 $167,000
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $1,573 - $1,957	66 Added 1.32%	5,048 $120,000
Q2 2022 Aug 10, 2022	BUY	$26.34 - $31.3 $81,522 - $96,873	3,095 Added 164.02%	4,982 $139,000
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $23,060 - $30,174	834 Added 79.2%	1,887 $55,000
Q4 2021 Feb 10, 2022	BUY	$33.2 - $37.69 $34,959 - $39,687	1,053 New	1,053 $37,000

Others Institutions Holding GNTX

# of Institutions

581

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.61B
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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