Guinness Asset Management LTD Gentherm Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Gentherm Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 340,382 shares of THRM stock, worth $14.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

340,382

Previous 371,805 8.45%

Holding current value

$14.1 Million

Previous $18.3 Million 13.6%

% of portfolio

0.3%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.8 - $55.18 $1.41 Million - $1.73 Million	-31,423 Reduced 8.45%	340,382 $15.8 Million
Q2 2024 Jul 11, 2024	SELL	$48.0 - $56.2 $4.15 Million - $4.86 Million	-86,428 Reduced 18.86%	371,805 $18.3 Million
Q1 2024 Apr 11, 2024	SELL	$47.59 - $59.18 $6.52 Million - $8.11 Million	-137,082 Reduced 23.03%	458,233 $26.4 Million
Q4 2023 Feb 12, 2024	BUY	$39.2 - $56.23 $426,848 - $612,288	10,889 Added 1.86%	595,315 $31.2 Million
Q3 2023 Nov 06, 2023	BUY	$52.68 - $66.06 $1.67 Million - $2.09 Million	31,663 Added 5.73%	584,426 $31.7 Million
Q2 2023 Jul 24, 2023	BUY	$54.96 - $59.86 $583,125 - $635,114	10,610 Added 1.96%	552,763 $31.2 Million
Q1 2023 Apr 10, 2023	BUY	$57.39 - $75.28 $828,195 - $1.09 Million	14,431 Added 2.73%	542,153 $32.8 Million
Q4 2022 Feb 02, 2023	BUY	$52.57 - $74.57 $2.31 Million - $3.28 Million	43,987 Added 9.09%	527,722 $34.5 Million
Q3 2022 Oct 24, 2022	BUY	$49.73 - $68.87 $1.49 Million - $2.06 Million	29,892 Added 6.59%	483,735 $24.1 Million
Q2 2022 Sep 06, 2022	BUY	$58.4 - $73.54 $1.11 Million - $1.4 Million	19,007 Added 4.37%	453,843 $28.3 Million
Q1 2022 Apr 13, 2022	SELL	$63.62 - $98.58 $1.87 Million - $2.89 Million	-29,364 Reduced 6.33%	434,836 $31.8 Million
Q4 2021 Jan 19, 2022	BUY	$73.63 - $89.23 $6.49 Million - $7.87 Million	88,200 Added 23.46%	464,200 $40.3 Million
Q3 2021 Dec 07, 2021	BUY	$66.84 - $87.98 $3.75 Million - $4.94 Million	56,100 Added 17.54%	376,000 $30.4 Million
Q2 2021 Aug 03, 2021	BUY	$67.97 - $77.39 $4.09 Million - $4.66 Million	60,200 Added 23.18%	319,900 $22.7 Million
Q1 2021 Apr 21, 2021	BUY	$61.26 - $80.85 $5.06 Million - $6.68 Million	82,600 Added 46.64%	259,700 $19.2 Million
Q4 2020 Jan 25, 2021	BUY	$41.87 - $67.74 $4.1 Million - $6.63 Million	97,900 Added 123.61%	177,100 $11.6 Million
Q3 2020 Oct 27, 2020	BUY	$37.23 - $47.14 $2.36 Million - $2.99 Million	63,400 Added 401.27%	79,200 $3.24 Million
Q2 2020 Jul 28, 2020	BUY	$28.65 - $44.68 $28,650 - $44,680	1,000 Added 6.76%	15,800 $615,000
Q1 2020 Apr 30, 2020	BUY	$28.31 - $49.1 $93,423 - $162,030	3,300 Added 28.7%	14,800 $465,000
Q4 2019 Feb 04, 2020	BUY	$38.81 - $45.29 $31,048 - $36,232	800 Added 7.48%	11,500 $510,000
Q2 2019 Jul 26, 2019	SELL	$37.38 - $43.11 $3,738 - $4,311	-100 Reduced 0.93%	10,700 $448,000
Q1 2019 Apr 24, 2019	BUY	$36.63 - $43.84 $395,604 - $473,472	10,800 New	10,800 $398,000

Others Institutions Holding THRM

# of Institutions

244

Shares Held

30.4M

Call Options Held

35.2K

Put Options Held

10.9K

View Full List

About GENTHERM Inc

Ticker THRM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,164,700
Market Cap $1.37B
Description
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel ...

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Guinness Asset Management LTD Gentherm Inc Transaction History