Ellevest, Inc. Gentex Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Gentex Corp stock. As of the latest transaction made, Ellevest, Inc. holds 8,632 shares of GNTX stock, worth $252,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,632

Previous 11,799 26.84%

Holding current value

$252,313

Previous $397,000 35.52%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $89,911 - $111,446	-3,167 Reduced 26.84%	8,632 $256,000
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $12,951 - $14,115	-388 Reduced 3.18%	11,799 $397,000
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $1,536 - $1,817	49 Added 0.4%	12,187 $440,000
Q4 2023 Feb 06, 2024	BUY	$28.13 - $32.94 $51,224 - $59,983	1,821 Added 17.65%	12,138 $396,000
Q3 2023 Nov 09, 2023	BUY	$29.32 - $34.17 $302,494 - $352,531	10,317 New	10,317 $335,000
Q1 2023 May 04, 2023	BUY	$26.19 - $30.26 $4,818 - $5,567	184 Added 2.37%	7,936 $222,000
Q4 2022 Feb 03, 2023	BUY	$23.8 - $29.28 $68,591 - $84,384	2,882 Added 59.18%	7,752 $211,000
Q3 2022 Nov 02, 2022	BUY	$23.84 - $29.66 $55,642 - $69,226	2,334 Added 92.03%	4,870 $116,000
Q2 2022 Jul 18, 2022	SELL	$26.34 - $31.3 $87,132 - $103,540	-3,308 Reduced 56.61%	2,536 $71,000
Q1 2022 Apr 19, 2022	BUY	$27.65 - $36.18 $101,945 - $133,395	3,687 Added 170.93%	5,844 $170,000
Q4 2021 Jan 24, 2022	BUY	$33.2 - $37.69 $69,022 - $78,357	2,079 Added 2665.38%	2,157 $75,000
Q3 2021 Oct 19, 2021	BUY	$30.77 - $34.1 $2,400 - $2,659	78 New	78 $3,000

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 $6.87B
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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