Gateway Investment Advisers LLC Gentex Corp Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Gentex Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 57,404 shares of GNTX stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,404

Previous 57,966 0.97%

Holding current value

$1.7 Million

Previous $2.09 Million 7.55%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$33.38 - $36.38 $18,759 - $20,445	-562 Reduced 0.97%	57,404 $1.94 Million
Q3 2023 Oct 19, 2023	SELL	$29.32 - $34.17 $20,113 - $23,440	-686 Reduced 1.17%	57,966 $1.89 Million
Q1 2023 Apr 11, 2023	BUY	$26.19 - $30.26 $65,134 - $75,256	2,487 Added 4.43%	58,652 $1.64 Million
Q4 2022 Jan 13, 2023	BUY	$23.8 - $29.28 $3,546 - $4,362	149 Added 0.27%	56,165 $0
Q3 2022 Oct 07, 2022	SELL	$23.84 - $29.66 $6,913 - $8,601	-290 Reduced 0.52%	56,016 $1.34 Million
Q1 2022 Apr 14, 2022	SELL	$27.65 - $36.18 $34,092 - $44,609	-1,233 Reduced 2.14%	56,306 $1.64 Million
Q4 2021 Jan 14, 2022	BUY	$33.2 - $37.69 $48,604 - $55,178	1,464 Added 2.61%	57,539 $2.01 Million
Q3 2021 Oct 22, 2021	SELL	$30.77 - $34.1 $22,462 - $24,893	-730 Reduced 1.29%	56,075 $1.85 Million
Q2 2021 Jul 13, 2021	SELL	$31.66 - $36.53 $1,867 - $2,155	-59 Reduced 0.1%	56,805 $1.88 Million
Q4 2020 Jan 14, 2021	BUY	$26.01 - $34.06 $5,722 - $7,493	220 Added 0.39%	56,864 $1.93 Million
Q3 2020 Oct 19, 2020	SELL	$24.91 - $28.22 $38,934 - $44,107	-1,563 Reduced 2.69%	56,644 $1.46 Million
Q2 2020 Jul 15, 2020	BUY	$20.65 - $27.83 $2,932 - $3,951	142 Added 0.24%	58,207 $1.5 Million
Q1 2020 Apr 13, 2020	SELL	$20.09 - $31.16 $8,236 - $12,775	-410 Reduced 0.7%	58,065 $1.29 Million
Q4 2019 Jan 09, 2020	SELL	$25.55 - $29.67 $14,180 - $16,466	-555 Reduced 0.94%	58,475 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$23.51 - $28.06 $3,103 - $3,703	-132 Reduced 0.22%	59,030 $1.63 Million
Q2 2019 Jul 17, 2019	SELL	$20.8 - $24.97 $314,974 - $378,120	-15,143 Reduced 20.38%	59,162 $1.46 Million
Q1 2019 Apr 10, 2019	SELL	$19.77 - $23.03 $23,882 - $27,820	-1,208 Reduced 1.6%	74,305 $1.54 Million
Q4 2018 Jan 14, 2019	BUY	$18.62 - $22.81 $8,267 - $10,127	444 Added 0.59%	75,513 $1.53 Million
Q1 2018 Apr 12, 2018	SELL	$21.13 - $23.79 $183,154 - $206,211	-8,668 Reduced 10.35%	75,069 $1.73 Million
Q4 2017 Jan 17, 2018	SELL	$18.67 - $21.06 $184,310 - $207,904	-9,872 Reduced 10.55%	83,737 $1.75 Million
Q3 2017 Oct 16, 2017	BUY	$16.89 - $19.83 $1.58 Million - $1.86 Million	93,609	93,609 $1.85 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.98B
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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Gateway Investment Advisers LLC Gentex Corp Transaction History