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 $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,150
Previous 150,102 10.69%
Holding current value
$5.08 Million
Previous $5.42 Million 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
572
Shares Held
214M
Call Options Held
168K
Put Options Held
176K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $7.19B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email