Gw&K Investment Management, LLC Gentherm Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Gentherm Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 632,617 shares of THRM stock, worth $24.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

632,617

Previous 517,374 22.27%

Holding current value

$24.4 Million

Previous $25.5 Million 15.41%

% of portfolio

0.25%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.8 - $55.18 $5.16 Million - $6.36 Million	115,243 Added 22.27%	632,617 $29.4 Million
Q2 2024 Aug 12, 2024	BUY	$48.0 - $56.2 $350,688 - $410,597	7,306 Added 1.43%	517,374 $25.5 Million
Q1 2024 May 08, 2024	BUY	$47.59 - $59.18 $285,064 - $354,488	5,990 Added 1.19%	510,068 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$39.2 - $56.23 $1.39 Million - $1.99 Million	-35,393 Reduced 6.56%	504,078 $26.4 Million
Q3 2023 Nov 09, 2023	SELL	$52.68 - $66.06 $1.19 Million - $1.49 Million	-22,551 Reduced 4.01%	539,471 $29.3 Million
Q2 2023 Aug 09, 2023	SELL	$54.96 - $59.86 $231,216 - $251,831	-4,207 Reduced 0.74%	562,022 $31.8 Million
Q1 2023 May 09, 2023	BUY	$57.39 - $75.28 $372,690 - $488,868	6,494 Added 1.16%	566,229 $34.2 Million
Q4 2022 Feb 10, 2023	SELL	$52.57 - $74.57 $640,407 - $908,411	-12,182 Reduced 2.13%	559,735 $36.5 Million
Q3 2022 Nov 09, 2022	BUY	$49.73 - $68.87 $2.54 Million - $3.51 Million	51,014 Added 9.79%	571,917 $28.4 Million
Q2 2022 Aug 09, 2022	SELL	$58.4 - $73.54 $3.53 Million - $4.44 Million	-60,404 Reduced 10.39%	520,903 $32.5 Million
Q1 2022 May 09, 2022	BUY	$63.62 - $98.58 $1.08 Million - $1.67 Million	16,976 Added 3.01%	581,307 $42.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $89.23 $4.27 Million - $5.17 Million	57,949 Added 11.44%	564,331 $49 Million
Q3 2021 Nov 10, 2021	BUY	$66.84 - $87.98 $12.9 Million - $16.9 Million	192,549 Added 61.35%	506,382 $41 Million
Q2 2021 Aug 10, 2021	BUY	$67.97 - $77.39 $975,233 - $1.11 Million	14,348 Added 4.79%	313,833 $22.3 Million
Q1 2021 May 11, 2021	BUY	$61.26 - $80.85 $18.3 Million - $24.2 Million	299,485 New	299,485 $22.2 Million

Others Institutions Holding THRM

# of Institutions

243

Shares Held

30.2M

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 $1.28B
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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Gw&K Investment Management, LLC Gentherm Inc Transaction History