Glenmede Trust CO Na Gentex Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Gentex Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,979 shares of GNTX stock, worth $485,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,979

Previous 46,327 65.51%

Holding current value

$485,442

Previous $1.56 Million 69.63%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $861,579 - $1.07 Million	-30,348 Reduced 65.51%	15,979 $474,000
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $1.77 Million - $1.93 Million	-53,089 Reduced 53.4%	46,327 $1.56 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $13 Million - $15.3 Million	-413,634 Reduced 80.62%	99,416 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $14 Million - $16.4 Million	498,931 Added 3533.76%	513,050 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $31,812 - $37,074	-1,085 Reduced 7.14%	14,119 $459,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $61,179 - $70,687	2,336 Added 18.15%	15,204 $426,000
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $11,162 - $13,732	469 Added 3.78%	12,868 $350,000
Q3 2022 Nov 16, 2022	BUY	$23.84 - $29.66 $124,397 - $154,765	5,218 Added 72.66%	12,399 $295,000
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $342 - $406	-13 Reduced 0.18%	7,181 $200,000
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $198,914 - $260,278	7,194 New	7,194 $209,000
Q4 2021 Feb 15, 2022	SELL	$33.2 - $37.69 $356,534 - $404,752	-10,739 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $2.08 Million - $2.3 Million	-67,494 Reduced 86.27%	10,739 $354,000
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $893,888 - $1.03 Million	-28,234 Reduced 26.52%	78,233 $2.59 Million
Q1 2021 May 18, 2021	BUY	$33.04 - $37.54 $1.38 Million - $1.57 Million	41,691 Added 64.36%	106,467 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $82,477 - $108,004	3,171 Added 5.15%	64,776 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $19,255 - $21,814	-773 Reduced 1.24%	61,605 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $285,073 - $384,193	13,805 Added 28.42%	62,378 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$25.55 - $29.67 $39,219 - $45,543	-1,535 Reduced 3.06%	48,573 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $183,848 - $219,429	-7,820 Reduced 13.5%	50,108 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$20.8 - $24.97 $816,712 - $980,447	39,265 Added 210.39%	57,928 $1.42 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $21,747 - $25,333	-1,100 Reduced 5.57%	18,663 $385,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $113,619 - $139,186	-6,102 Reduced 23.59%	19,763 $399,000
Q3 2018 Nov 15, 2018	SELL	$21.29 - $24.85 $20.4 Million - $23.8 Million	-958,003 Reduced 97.37%	25,865 $555,000
Q2 2018 Aug 15, 2018	BUY	$21.99 - $25.22 $21.3 Million - $24.5 Million	970,417 Added 7214.46%	983,868 $22.6 Million
Q4 2017 Feb 15, 2018	SELL	$18.67 - $21.06 $568,538 - $641,319	-30,452 Reduced 69.36%	13,451 $281,000
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $741,521 - $870,596	43,903	43,903 $0

Others Institutions Holding GNTX

# of Institutions

564

Shares Held

214M

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 $7.14B
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...

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Glenmede Trust CO Na Gentex Corp Transaction History