Guggenheim Capital LLC Gentex Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Gentex Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 26,586 shares of GNTX stock, worth $795,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,586
Previous 23,626 12.53%
Holding current value
$795,984
Previous $796,000 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.39 - $35.19 $84,034 - $104,162
2,960 Added 12.53%
26,586 $789,000
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
567
Shares Held
206M
Call Options Held
251K
Put Options Held
106K
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 $7.04B
  • 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
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