Eaton Vance Management Gentex Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Gentex Corp stock. As of the latest transaction made, Eaton Vance Management holds 2,149,779 shares of GNTX stock, worth $62.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,149,779

Previous 2,148,504 0.06%

Holding current value

$62.7 Million

Previous $60.1 Million 14.72%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $30,396 - $37,816	1,275 Added 0.06%	2,149,779 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $90,398 - $107,421	-3,432 Reduced 0.16%	2,148,504 $60.1 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $1.62 Million - $2.12 Million	58,487 Added 2.79%	2,151,936 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $14,408 - $16,357	434 Added 0.02%	2,093,449 $72.8 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $77,017 - $85,352	-2,503 Reduced 0.12%	2,093,015 $68.9 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $223,614 - $258,011	-7,063 Reduced 0.34%	2,095,518 $69.3 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $243,868 - $277,082	-7,381 Reduced 0.35%	2,102,581 $75 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $82 - $111	-4 Reduced -0.0%	2,109,962 $54.4 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $80 - $124	4 Added 0.0%	2,109,966 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $4.85 Million - $5.79 Million	206,186 Added 10.83%	2,109,962 $58.1 Million
Q2 2018 Aug 10, 2018	BUY	$21.99 - $25.22 $9.59 Million - $11 Million	435,969 Added 29.7%	1,903,776 $43.8 Million
Q1 2018 May 07, 2018	BUY	$21.13 - $23.79 $10.8 Million - $12.1 Million	510,205 Added 53.28%	1,467,807 $33.8 Million
Q4 2017 Feb 12, 2018	BUY	$18.67 - $21.06 $2.94 Million - $3.32 Million	157,572 Added 19.7%	957,602 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $13.5 Million - $15.9 Million	800,030	800,030 $15.8 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

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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Eaton Vance Management Gentex Corp Transaction History