Epoch Investment Partners, Inc. Gentex Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Gentex Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 3,827,303 shares of GNTX stock, worth $112 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,827,303

Previous 3,222,359 18.77%

Holding current value

$112 Million

Previous $109 Million 4.57%

% of portfolio

0.52%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $17.2 Million - $21.3 Million	604,944 Added 18.77%	3,827,303 $114 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $8.65 Million - $9.43 Million	259,109 Added 8.74%	3,222,359 $109 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $22.8 Million - $27 Million	727,913 Added 32.56%	2,963,250 $107 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $8 Million - $9.36 Million	284,260 Added 14.57%	2,235,337 $73 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $1.07 Million - $1.25 Million	36,461 Added 1.9%	1,951,077 $63.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $1.48 Million - $1.65 Million	56,531 Added 3.04%	1,914,616 $56 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $1.41 Million - $1.62 Million	53,700 Added 2.98%	1,858,085 $52.1 Million
Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $2.22 Million - $2.73 Million	-93,408 Reduced 4.92%	1,804,385 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $22.6 Million - $28.1 Million	-946,005 Reduced 33.27%	1,897,793 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $1.73 Million - $2.05 Million	65,574 Added 2.36%	2,843,798 $79.5 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $2.43 Million - $3.18 Million	87,795 Added 3.26%	2,778,224 $81 Million
Q4 2021 Feb 11, 2022	BUY	$33.2 - $37.69 $14.3 Million - $16.3 Million	431,592 Added 19.11%	2,690,429 $93.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $661,154 - $732,706	21,487 Added 0.96%	2,258,837 $74.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $15.7 Million - $18.2 Million	497,064 Added 28.56%	2,237,350 $74 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $15.5 Million - $17.6 Million	467,941 Added 36.78%	1,740,286 $62.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $8.52 Million - $11.2 Million	327,752 Added 34.7%	1,272,345 $43.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $9.16 Million - $10.4 Million	-367,780 Reduced 28.02%	944,593 $24.3 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $2.03 Million - $2.73 Million	-98,221 Reduced 6.96%	1,312,373 $33.8 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $14.1 Million - $21.9 Million	703,322 Added 99.44%	1,410,594 $31.3 Million
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $10.4 Million - $12 Million	405,136 Added 134.09%	707,272 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $3.1 Million - $3.71 Million	132,062 Added 77.65%	302,136 $8.32 Million
Q2 2019 Aug 13, 2019	BUY	$20.8 - $24.97 $172,016 - $206,501	8,270 Added 5.11%	170,074 $4.19 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $140,703 - $163,904	7,117 Added 4.6%	161,804 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $22.81 $73,139 - $89,597	3,928 Added 2.61%	154,687 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $3,108 - $3,628	-146 Reduced 0.1%	150,759 $3.24 Million
Q2 2018 Aug 13, 2018	SELL	$21.99 - $25.22 $9,081 - $10,415	-413 Reduced 0.27%	150,905 $3.47 Million
Q1 2018 May 14, 2018	BUY	$21.13 - $23.79 $3.2 Million - $3.6 Million	151,318 New	151,318 $3.48 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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Epoch Investment Partners, Inc. Gentex Corp Transaction History