Cwm, LLC Gentex Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Gentex Corp stock. As of the latest transaction made, Cwm, LLC holds 10,089 shares of GNTX stock, worth $311,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,089

Previous 10,265 1.71%

Holding current value

$311,548

Previous $346,000 13.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.39 - $35.19 $4,996 - $6,193	-176 Reduced 1.71%	10,089 $300,000
Q2 2024 Jul 09, 2024	BUY	$33.38 - $36.38 $23,199 - $25,284	695 Added 7.26%	10,265 $346,000
Q1 2024 Apr 05, 2024	BUY	$31.36 - $37.1 $6,177 - $7,308	197 Added 2.1%	9,570 $346,000
Q4 2023 Feb 01, 2024	SELL	$28.13 - $32.94 $37,244 - $43,612	-1,324 Reduced 12.38%	9,373 $306,000
Q3 2023 Oct 11, 2023	BUY	$29.32 - $34.17 $41,311 - $48,145	1,409 Added 15.17%	10,697 $348,000
Q2 2023 Aug 03, 2023	SELL	$26.26 - $29.26 $7,011 - $7,812	-267 Reduced 2.79%	9,288 $272,000
Q1 2023 Apr 28, 2023	BUY	$26.19 - $30.26 $77,339 - $89,357	2,953 Added 44.73%	9,555 $268,000
Q4 2022 Feb 01, 2023	BUY	$23.8 - $29.28 $35,366 - $43,510	1,486 Added 29.05%	6,602 $180,000
Q3 2022 Oct 27, 2022	SELL	$23.84 - $29.66 $38,668 - $48,108	-1,622 Reduced 24.07%	5,116 $122,000
Q2 2022 Jul 28, 2022	BUY	$26.34 - $31.3 $56,894 - $67,608	2,160 Added 47.18%	6,738 $188,000
Q1 2022 Apr 21, 2022	BUY	$27.65 - $36.18 $13,548 - $17,728	490 Added 11.99%	4,578 $134,000
Q4 2021 Jan 31, 2022	SELL	$33.2 - $37.69 $3,685 - $4,183	-111 Reduced 2.64%	4,088 $142,000
Q1 2021 Sep 15, 2021	BUY	$33.04 - $37.54 $4,989 - $5,668	151 Added 3.73%	4,199 $139,000
Q1 2021 Apr 27, 2021	SELL	$33.04 - $37.54 $4,989 - $5,668	-151 Reduced 3.6%	4,048 $144,000
Q4 2020 Sep 15, 2021	BUY	$26.01 - $34.06 $8,479 - $11,103	326 Added 8.42%	4,199 $139,000
Q4 2020 Jan 27, 2021	SELL	$26.01 - $34.06 $8,479 - $11,103	-326 Reduced 7.76%	3,873 $131,000
Q3 2020 Sep 15, 2021	BUY	$24.91 - $28.22 $8,170 - $9,256	328 Added 8.47%	4,199 $139,000
Q3 2020 Oct 19, 2020	SELL	$24.91 - $28.22 $8,170 - $9,256	-328 Reduced 7.81%	3,871 $100,000
Q2 2020 Sep 15, 2021	BUY	$20.65 - $27.83 $6,835 - $9,211	331 Added 8.56%	4,199 $139,000
Q2 2020 Jul 22, 2020	SELL	$20.65 - $27.83 $6,835 - $9,211	-331 Reduced 7.88%	3,868 $100,000
Q1 2020 Sep 15, 2021	BUY	$20.09 - $31.16 $6,689 - $10,376	333 Added 8.61%	4,199 $139,000
Q1 2020 Apr 28, 2020	SELL	$20.09 - $31.16 $6,689 - $10,376	-333 Reduced 7.93%	3,866 $86,000
Q4 2019 Sep 14, 2021	BUY	$25.55 - $29.67 $91,213 - $105,921	3,570 Added 567.57%	4,199 $139,000
Q4 2019 Jan 27, 2020	SELL	$25.55 - $29.67 $91,213 - $105,921	-3,570 Reduced 85.02%	629 $18,000
Q3 2019 Sep 14, 2021	BUY	$23.51 - $28.06 $80,592 - $96,189	3,428 Added 444.62%	4,199 $139,000
Q3 2019 Oct 22, 2019	SELL	$23.51 - $28.06 $80,592 - $96,189	-3,428 Reduced 81.64%	771 $21,000
Q2 2019 Sep 14, 2021	BUY	$20.8 - $24.97 $75,691 - $90,865	3,639 Added 649.82%	4,199 $139,000
Q2 2019 Jul 31, 2019	SELL	$20.8 - $24.97 $75,691 - $90,865	-3,639 Reduced 86.66%	560 $14,000
Q1 2019 Sep 02, 2021	BUY	$19.77 - $23.03 $83,014 - $96,702	4,199 New	4,199 $0

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

206M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.26B
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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