First Trust Advisors LP Gentex Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Gentex Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,294,651 shares of GNTX stock, worth $67.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,294,651

Previous 2,203,078 4.16%

Holding current value

$67.7 Million

Previous $74.3 Million 8.29%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $2.6 Million - $3.22 Million	91,573 Added 4.16%	2,294,651 $68.1 Million
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $4.59 Million - $5.01 Million	-137,636 Reduced 5.88%	2,203,078 $74.3 Million
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $7.15 Million - $8.46 Million	-228,061 Reduced 8.88%	2,340,714 $84.5 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $54.3 Million - $63.5 Million	1,929,150 Added 301.61%	2,568,775 $83.9 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $77.1 Million - $89.8 Million	-2,628,069 Reduced 80.43%	639,625 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $2,232 - $2,487	-85 Reduced -0.0%	3,267,694 $95.6 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $3.8 Million - $4.39 Million	145,055 Added 4.65%	3,267,779 $91.6 Million
Q4 2022 Feb 09, 2023	BUY	$23.8 - $29.28 $6.7 Million - $8.25 Million	281,657 Added 9.91%	3,122,724 $85.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $4.74 Million - $5.9 Million	198,953 Added 7.53%	2,841,067 $67.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $10.5 Million - $12.5 Million	-398,154 Reduced 13.1%	2,642,114 $73.9 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $5.85 Million - $7.65 Million	211,552 Added 7.48%	3,040,268 $88.7 Million
Q4 2021 Feb 08, 2022	SELL	$33.2 - $37.69 $3.97 Million - $4.51 Million	-119,552 Reduced 4.05%	2,828,716 $98.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $59.7 Million - $66.1 Million	1,939,867 Added 192.37%	2,948,268 $97.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $10.3 Million - $11.9 Million	325,963 Added 47.76%	1,008,401 $33.4 Million
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $32.1 Million - $36.5 Million	-971,022 Reduced 58.73%	682,438 $24.3 Million
Q4 2020 Feb 02, 2021	BUY	$26.01 - $34.06 $1.17 Million - $1.53 Million	44,986 Added 2.8%	1,653,460 $56.1 Million
Q3 2020 Nov 05, 2020	BUY	$24.91 - $28.22 $23.8 Million - $26.9 Million	954,598 Added 145.99%	1,608,474 $41.4 Million
Q2 2020 Jul 22, 2020	BUY	$20.65 - $27.83 $3.11 Million - $4.19 Million	150,522 Added 29.9%	653,876 $16.9 Million
Q1 2020 May 06, 2020	SELL	$20.09 - $31.16 $2.26 Million - $3.5 Million	-112,401 Reduced 18.25%	503,354 $11.2 Million
Q4 2019 Feb 03, 2020	BUY	$25.55 - $29.67 $2.34 Million - $2.72 Million	91,547 Added 17.46%	615,755 $17.8 Million
Q3 2019 Nov 04, 2019	SELL	$23.51 - $28.06 $2.33 Million - $2.78 Million	-99,204 Reduced 15.91%	524,208 $14.4 Million
Q2 2019 Jul 30, 2019	BUY	$20.8 - $24.97 $3.91 Million - $4.7 Million	188,044 Added 43.19%	623,412 $15.3 Million
Q1 2019 May 09, 2019	SELL	$19.77 - $23.03 $13.7 Million - $16 Million	-695,238 Reduced 61.49%	435,368 $9 Million
Q4 2018 Feb 07, 2019	SELL	$18.62 - $22.81 $733,143 - $898,120	-39,374 Reduced 3.37%	1,130,606 $22.9 Million
Q3 2018 Oct 25, 2018	BUY	$21.29 - $24.85 $1.96 Million - $2.29 Million	92,135 Added 8.55%	1,169,980 $25.1 Million
Q2 2018 Aug 02, 2018	BUY	$21.99 - $25.22 $550,739 - $631,634	25,045 Added 2.38%	1,077,845 $24.8 Million
Q1 2018 Apr 23, 2018	BUY	$21.13 - $23.79 $11.6 Million - $13 Million	547,990 Added 108.55%	1,052,800 $24.2 Million
Q4 2017 Feb 08, 2018	BUY	$18.67 - $21.06 $840,952 - $948,605	45,043 Added 9.8%	504,810 $10.6 Million
Q3 2017 Oct 24, 2017	BUY	$16.89 - $19.83 $7.77 Million - $9.12 Million	459,767	459,767 $9.1 Million

Others Institutions Holding GNTX

# of Institutions

564

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 $6.94B
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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First Trust Advisors LP Gentex Corp Transaction History