Foyston, Gordon, & Payne Inc Gentex Corp Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Gentex Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 165,835 shares of GNTX stock, worth $5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

165,835

Previous 164,934 0.55%

Holding current value

$5 Million

Previous $5.56 Million 11.48%

% of portfolio

1.26%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $25,579 - $31,706	901 Added 0.55%	165,835 $4.92 Million
Q2 2024 Jul 30, 2024	BUY	$33.38 - $36.38 $50,570 - $55,115	1,515 Added 0.93%	164,934 $5.56 Million
Q1 2024 May 07, 2024	SELL	$31.36 - $37.1 $150,026 - $177,486	-4,784 Reduced 2.84%	163,419 $5.9 Million
Q4 2023 Feb 07, 2024	SELL	$28.13 - $32.94 $1.51 Million - $1.77 Million	-53,803 Reduced 24.23%	168,203 $5.49 Million
Q3 2023 Oct 26, 2023	SELL	$29.32 - $34.17 $1.08 Million - $1.26 Million	-36,908 Reduced 14.25%	222,006 $7.22 Million
Q2 2023 Aug 01, 2023	BUY	$26.26 - $29.26 $150,574 - $167,776	5,734 Added 2.26%	258,914 $7.58 Million
Q1 2023 May 03, 2023	BUY	$26.19 - $30.26 $121,207 - $140,043	4,628 Added 1.86%	253,180 $7.1 Million
Q4 2022 Feb 09, 2023	BUY	$23.8 - $29.28 $1.5 Million - $1.85 Million	63,039 Added 33.98%	248,552 $6.78 Million
Q3 2022 Nov 04, 2022	BUY	$23.84 - $29.66 $385,087 - $479,097	16,153 Added 9.54%	185,513 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $31.3 $327,406 - $389,059	12,430 Added 7.92%	169,360 $5.78 Million
Q1 2022 Apr 27, 2022	SELL	$27.65 - $36.18 $1.41 Million - $1.84 Million	-50,917 Reduced 24.5%	156,930 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$33.2 - $37.69 $1.27 Million - $1.44 Million	38,215 Added 22.53%	207,847 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $2.33 Million - $2.58 Million	75,594 Added 80.39%	169,632 $5.59 Million
Q2 2021 Aug 06, 2021	SELL	$31.66 - $36.53 $192,587 - $222,211	-6,083 Reduced 6.08%	94,038 $3.11 Million
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $143,624 - $163,186	-4,347 Reduced 4.16%	100,121 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $146,228 - $191,485	-5,622 Reduced 5.11%	104,468 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $983,297 - $1.11 Million	-39,474 Reduced 26.39%	110,090 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $820,548 - $1.11 Million	-39,736 Reduced 20.99%	149,564 $3.85 Million
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $1.48 Million - $2.3 Million	-73,869 Reduced 28.07%	189,300 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $103,094 - $119,718	4,035 Added 1.56%	263,169 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $2.8 Million - $3.35 Million	-119,300 Reduced 31.52%	259,134 $7.14 Million
Q2 2019 Aug 15, 2019	BUY	$20.8 - $24.97 $201,156 - $241,484	9,671 Added 2.62%	378,434 $9.31 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $76,628 - $89,264	3,876 Added 1.06%	368,763 $7.63 Million
Q4 2018 Feb 08, 2019	SELL	$18.62 - $22.81 $2.28 Million - $2.79 Million	-122,236 Reduced 25.09%	364,887 $7.37 Million
Q3 2018 Nov 02, 2018	SELL	$21.29 - $24.85 $3.02 Million - $3.53 Million	-141,961 Reduced 22.57%	487,123 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $1.92 Million - $2.2 Million	-87,361 Reduced 12.19%	629,084 $14.5 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $1.01 Million - $1.14 Million	-47,834 Reduced 6.26%	716,445 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $2.96 Million - $3.34 Million	158,778 Added 26.22%	764,279 $16 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $3.9 Million - $4.58 Million	231,045 Added 61.7%	605,501 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,456	374,456 $7.1 Million

Others Institutions Holding GNTX

# of Institutions

563

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 $7.09B
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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Foyston, Gordon, & Payne Inc Gentex Corp Transaction History