A detailed history of Cubic Asset Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 29,540 shares of GNTX stock, worth $890,631. This represents 0.26% of its overall portfolio holdings.

Number of Shares
29,540
Previous 29,540 -0.0%
Holding current value
$890,631
Previous $964,000 10.58%
% of portfolio
0.26%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$28.13 - $32.94 $23,910 - $27,998
-850 Reduced 2.8%
29,540 $964,000
Q3 2023

Nov 01, 2023

SELL
$29.32 - $34.17 $134,872 - $157,182
-4,600 Reduced 13.15%
30,390 $988,000
Q2 2023

Jul 31, 2023

SELL
$26.26 - $29.26 $7,878 - $8,778
-300 Reduced 0.85%
34,990 $1.02 Million
Q1 2023

Apr 26, 2023

BUY
$26.19 - $30.26 $180,711 - $208,794
6,900 Added 24.3%
35,290 $989,000
Q4 2022

Jan 30, 2023

SELL
$23.8 - $29.28 $68,068 - $83,740
-2,860 Reduced 9.15%
28,390 $774,000
Q3 2022

Oct 24, 2022

SELL
$23.84 - $29.66 $7,152 - $8,898
-300 Reduced 0.95%
31,250 $745,000
Q2 2022

Jul 25, 2022

SELL
$26.34 - $31.3 $3,555 - $4,225
-135 Reduced 0.43%
31,550 $882,000
Q3 2021

Nov 12, 2021

BUY
$30.77 - $34.1 $974,947 - $1.08 Million
31,685 New
31,685 $1.05 Million
Q3 2021

Oct 25, 2021

SELL
$30.77 - $34.1 $974,947 - $1.08 Million
-31,685 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$31.66 - $36.53 $4,749 - $5,479
150 Added 0.48%
31,685 $1.05 Million
Q3 2020

Oct 27, 2020

BUY
$24.91 - $28.22 $332,174 - $376,313
13,335 Added 73.27%
31,535 $812,000
Q2 2020

Jul 24, 2020

BUY
$20.65 - $27.83 $375,830 - $506,505
18,200 New
18,200 $469,000

Others Institutions Holding GNTX

About GENTEX CORP


  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $7.09B
  • 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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