Great West Life Assurance CO Gentex Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Gentex Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 166,150 shares of GNTX stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,150

Previous 150,102 10.69%

Holding current value

$5.1 Million

Previous $5.42 Million 3.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.38 - $36.38 $535,682 - $583,826	16,048 Added 10.69%	166,150 $5.6 Million
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $46,663 - $55,204	1,488 Added 1.0%	150,102 $5.42 Million
Q4 2023 Feb 13, 2024	SELL	$28.13 - $32.94 $116,430 - $136,338	-4,139 Reduced 2.71%	148,614 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $91,800 - $106,986	3,131 Added 2.09%	152,753 $4.97 Million
Q2 2023 Aug 10, 2023	SELL	$26.26 - $29.26 $548,282 - $610,919	-20,879 Reduced 12.25%	149,622 $4.38 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $17,783 - $20,546	-679 Reduced 0.4%	170,501 $4.78 Million
Q4 2022 Feb 10, 2023	BUY	$23.8 - $29.28 $414,572 - $510,028	17,419 Added 11.33%	171,180 $4.67 Million
Q3 2022 Nov 01, 2022	SELL	$23.84 - $29.66 $6,269 - $7,800	-263 Reduced 0.17%	153,761 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $31.3 $4.06 Million - $4.82 Million	154,024 New	154,024 $4.31 Million
Q2 2022 Aug 09, 2022	SELL	$26.34 - $31.3 $3.62 Million - $4.3 Million	-137,269 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.65 - $36.18 $349,081 - $456,772	12,625 Added 10.13%	137,269 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $256,436 - $291,117	-7,724 Reduced 5.84%	124,644 $4.34 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $107,233 - $118,838	-3,485 Reduced 2.57%	132,368 $4.4 Million
Q2 2021 Aug 11, 2021	SELL	$31.66 - $36.53 $47,679 - $55,014	-1,506 Reduced 1.1%	135,853 $4.5 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $1.81 Million - $2.06 Million	-54,800 Reduced 28.52%	137,359 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $207,741 - $272,037	-7,987 Reduced 3.99%	192,159 $6.52 Million
Q3 2020 Nov 17, 2020	SELL	$24.91 - $28.22 $29,767 - $33,722	-1,195 Reduced 0.59%	200,146 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $101,906 - $115,448	-4,091 Reduced 1.99%	201,341 $5.18 Million
Q2 2020 Aug 17, 2020	SELL	$20.65 - $27.83 $178,560 - $240,646	-8,647 Reduced 4.04%	205,432 $5.29 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $65,332 - $101,332	3,252 Added 1.54%	214,079 $4.75 Million
Q4 2019 Feb 11, 2020	SELL	$25.55 - $29.67 $162,830 - $189,086	-6,373 Reduced 2.93%	210,827 $6.11 Million
Q3 2019 Oct 25, 2019	SELL	$23.51 - $28.06 $604,747 - $721,787	-25,723 Reduced 10.59%	217,200 $5.99 Million
Q2 2019 Jul 31, 2019	SELL	$20.8 - $24.97 $293,633 - $352,501	-14,117 Reduced 5.49%	242,923 $0
Q1 2019 May 08, 2019	BUY	$19.77 - $23.03 $766,384 - $892,757	38,765 Added 17.76%	257,040 $5.31 Million
Q4 2018 Feb 12, 2019	BUY	$18.62 - $22.81 $158,009 - $193,565	8,486 Added 4.05%	218,275 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $80,391 - $93,833	-3,776 Reduced 1.77%	209,789 $4.51 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $74,568 - $85,521	-3,391 Reduced 1.56%	213,565 $4.92 Million
Q1 2018 May 10, 2018	SELL	$21.13 - $23.79 $380,192 - $428,053	-17,993 Reduced 7.66%	216,956 $5 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $74,680 - $84,240	-4,000 Reduced 1.67%	234,949 $4.92 Million
Q3 2017 Nov 09, 2017	BUY	$16.89 - $19.83 $4.04 Million - $4.74 Million	238,949	238,949 $4.73 Million

Others Institutions Holding GNTX

# of Institutions

550

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 $7.21B
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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Great West Life Assurance CO Gentex Corp Transaction History