Guggenheim Capital LLC Gentex Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Gentex Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,626 shares of GNTX stock, worth $731,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,626

Previous 36,783 35.77%

Holding current value

$731,933

Previous $1.33 Million 40.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $439,180 - $478,651	-13,157 Reduced 35.77%	23,626 $796,000
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $1.66 Million - $1.96 Million	-52,826 Reduced 58.95%	36,783 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $1.06 Million - $1.24 Million	37,694 Added 72.61%	89,609 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $1.96 Million - $2.29 Million	-66,926 Reduced 56.32%	51,915 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $241,119 - $268,665	-9,182 Reduced 7.17%	118,841 $3.48 Million
Q1 2023 May 10, 2023	BUY	$26.19 - $30.26 $3.35 Million - $3.87 Million	128,023 New	128,023 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $271,632 - $337,946	-11,394 Reduced 40.85%	16,497 $394,000
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $2.9 Million - $3.45 Million	-110,192 Reduced 79.8%	27,891 $780,000
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $422,049 - $552,251	15,264 Added 12.43%	138,083 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $709,749 - $805,736	21,378 Added 21.07%	122,819 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $453,642 - $502,736	14,743 Added 17.01%	101,441 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $2.25 Million - $2.6 Million	-71,123 Reduced 45.07%	86,698 $2.87 Million
Q1 2021 May 13, 2021	SELL	$33.04 - $37.54 $384,717 - $437,115	-11,644 Reduced 6.87%	157,821 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $106,302 - $139,203	4,087 Added 2.47%	169,465 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $693,618 - $785,785	-27,845 Reduced 14.41%	165,378 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $1.58 Million - $2.13 Million	76,388 Added 65.38%	193,223 $4.98 Million
Q1 2020 Jun 02, 2020	SELL	$20.09 - $31.16 $2.33 Million - $3.62 Million	-116,108 Reduced 49.84%	116,835 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $5.06 Million - $5.87 Million	197,996 Added 566.56%	232,943 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $94,486 - $112,773	-4,019 Reduced 10.31%	34,947 $962,000
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $36,691 - $44,047	-1,764 Reduced 4.33%	38,966 $959,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $726,883 - $846,744	-36,767 Reduced 47.44%	40,730 $842,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $532,774 - $652,662	-28,613 Reduced 26.97%	77,497 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $3.49 Million - $4.07 Million	-163,877 Reduced 60.7%	106,110 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $289,234 - $331,718	-13,153 Reduced 4.65%	269,987 $6.22 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $549,591 - $618,777	-26,010 Reduced 8.41%	283,140 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $5.87 Million - $6.62 Million	-314,290 Reduced 50.41%	309,150 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $10.5 Million - $12.4 Million	623,440	623,440 $12.3 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 $7.28B
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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Guggenheim Capital LLC Gentex Corp Transaction History