Goelzer Investment Management, Inc. Gentex Corp Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Gentex Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 273,958 shares of GNTX stock, worth $6.52 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

273,958

Previous 280,836 2.45%

Holding current value

$6.52 Million

Previous $8.34 Million 5.58%

% of portfolio

0.46%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$28.6 - $31.34 $196,710 - $215,556	-6,878 Reduced 2.45%	273,958 $7.87 Million
Q3 2024 Oct 04, 2024	SELL	$28.39 - $35.19 $100,358 - $124,396	-3,535 Reduced 1.24%	280,836 $8.34 Million
Q2 2024 Aug 09, 2024	SELL	$33.38 - $36.38 $177,314 - $193,250	-5,312 Reduced 1.83%	284,371 $9.59 Million
Q1 2024 May 01, 2024	SELL	$31.36 - $37.1 $184,584 - $218,370	-5,886 Reduced 1.99%	289,683 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$28.13 - $32.94 $34,459 - $40,351	1,225 Added 0.42%	295,569 $9.65 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $244,792 - $285,285	-8,349 Reduced 2.76%	294,344 $9.58 Million
Q2 2023 Jul 26, 2023	SELL	$26.26 - $29.26 $11,711 - $13,049	-446 Reduced 0.15%	302,693 $8.86 Million
Q1 2023 Apr 27, 2023	SELL	$26.19 - $30.26 $407,542 - $470,875	-15,561 Reduced 4.88%	303,139 $8.5 Million
Q4 2022 Jan 20, 2023	BUY	$23.8 - $29.28 $21,872 - $26,908	919 Added 0.29%	318,700 $0
Q3 2022 Nov 10, 2022	BUY	$23.84 - $29.66 $432,696 - $538,329	18,150 Added 6.06%	317,781 $7.58 Million
Q2 2022 Aug 01, 2022	BUY	$26.34 - $31.3 $213,195 - $253,342	8,094 Added 2.78%	299,631 $8.38 Million
Q1 2022 May 10, 2022	BUY	$27.65 - $36.18 $37,714 - $49,349	1,364 Added 0.47%	291,537 $8.5 Million
Q4 2021 Feb 11, 2022	BUY	$33.2 - $37.69 $84,128 - $95,506	2,534 Added 0.88%	290,173 $10.1 Million
Q3 2021 Oct 29, 2021	SELL	$30.77 - $34.1 $224,528 - $248,827	-7,297 Reduced 2.47%	287,639 $9.49 Million
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $145,541 - $167,928	4,597 Added 1.58%	294,936 $9.76 Million
Q1 2021 May 06, 2021	SELL	$33.04 - $37.54 $390,631 - $443,835	-11,823 Reduced 3.91%	290,339 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $1.17 Million - $1.54 Million	45,070 Added 17.53%	302,162 $10.3 Million
Q3 2020 Oct 27, 2020	SELL	$24.91 - $28.22 $69,449 - $78,677	-2,788 Reduced 1.07%	257,092 $6.62 Million
Q2 2020 Aug 12, 2020	SELL	$20.65 - $27.83 $60,876 - $82,042	-2,948 Reduced 1.12%	259,880 $6.7 Million
Q1 2020 May 07, 2020	BUY	$20.09 - $31.16 $10,065 - $15,611	501 Added 0.19%	262,828 $5.82 Million
Q4 2019 Feb 07, 2020	BUY	$25.55 - $29.67 $136,973 - $159,060	5,361 Added 2.09%	262,327 $7.6 Million
Q3 2019 Nov 06, 2019	BUY	$23.51 - $28.06 $30,280 - $36,141	1,288 Added 0.5%	256,966 $7.08 Million
Q2 2019 Jul 29, 2019	BUY	$20.8 - $24.97 $65,520 - $78,655	3,150 Added 1.25%	255,678 $6.29 Million
Q1 2019 May 03, 2019	BUY	$19.77 - $23.03 $156,894 - $182,766	7,936 Added 3.24%	252,528 $5.22 Million
Q4 2018 Jan 28, 2019	BUY	$18.62 - $22.81 $4,189 - $5,132	225 Added 0.09%	244,592 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $6,706 - $7,827	-315 Reduced 0.13%	244,367 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $84,991 - $97,475	3,865 Added 1.6%	244,682 $5.63 Million
Q1 2018 May 07, 2018	SELL	$21.13 - $23.79 $164,264 - $184,943	-7,774 Reduced 3.13%	240,817 $5.54 Million
Q4 2017 Feb 06, 2018	SELL	$18.67 - $21.06 $26,175 - $29,526	-1,402 Reduced 0.56%	248,591 $5.21 Million
Q3 2017 Oct 31, 2017	BUY	$16.89 - $19.83 $4.22 Million - $4.96 Million	249,993	249,993 $4.95 Million

Others Institutions Holding GNTX

# of Institutions

582

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.59B
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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Goelzer Investment Management, Inc. Gentex Corp Transaction History