Hancock Whitney Corp Gentex Corp Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $6,554 - $7,675	-233 Reduced 0.77%	30,003 $979,000
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $50,459 - $58,806	-1,721 Reduced 5.39%	30,236 $983,000
Q2 2023 Nov 13, 2023	SELL	$26.26 - $29.26 $27,152 - $30,254	-1,034 Reduced 3.13%	31,957 $935,000
Q2 2023 Aug 10, 2023	SELL	$26.26 - $29.26 $27,152 - $30,254	-1,034 Reduced 3.13%	31,957 $935,000
Q1 2023 Nov 13, 2023	SELL	$26.19 - $30.26 $271,616 - $313,826	-10,371 Reduced 23.92%	32,991 $924,000
Q1 2023 May 16, 2023	SELL	$26.19 - $30.26 $271,616 - $313,826	-10,371 Reduced 23.92%	32,991 $925,000
Q4 2022 Nov 13, 2023	BUY	$23.8 - $29.28 $271,439 - $333,938	11,405 Added 35.69%	43,362 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$23.8 - $29.28 $2,118 - $2,605	-89 Reduced 0.2%	43,362 $1.18 Million
Q3 2022 Oct 26, 2022	SELL	$23.84 - $29.66 $74,142 - $92,242	-3,110 Reduced 6.68%	43,451 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$26.34 - $31.3 $33,451 - $39,751	-1,270 Reduced 2.66%	46,561 $1.3 Million
Q1 2022 May 12, 2022	SELL	$27.65 - $36.18 $48,829 - $63,893	-1,766 Reduced 3.56%	47,831 $1.4 Million
Q4 2021 Jan 25, 2022	SELL	$33.2 - $37.69 $3,751 - $4,258	-113 Reduced 0.23%	49,597 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$30.77 - $34.1 $21,108 - $23,392	-686 Reduced 1.36%	49,710 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$31.66 - $36.53 $80,701 - $93,114	-2,549 Reduced 4.81%	50,396 $1.67 Million
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $162,358 - $184,471	-4,914 Reduced 8.49%	52,945 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$26.01 - $34.06 $34,463 - $45,129	-1,325 Reduced 2.24%	57,859 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$24.91 - $28.22 $230,517 - $261,147	-9,254 Reduced 13.52%	59,184 $1.52 Million
Q2 2020 Jul 30, 2020	SELL	$20.65 - $27.83 $3.77 Million - $5.08 Million	-182,559 Reduced 72.73%	68,438 $1.76 Million
Q1 2020 May 08, 2020	SELL	$20.09 - $31.16 $1.48 Million - $2.29 Million	-73,537 Reduced 22.66%	250,997 $5.56 Million
Q4 2019 Feb 06, 2020	BUY	$25.55 - $29.67 $502,185 - $583,163	19,655 Added 6.45%	324,534 $9.41 Million
Q3 2019 Oct 29, 2019	BUY	$23.51 - $28.06 $221,675 - $264,577	9,429 Added 3.19%	304,879 $8.39 Million
Q2 2019 Aug 29, 2019	BUY	$20.8 - $24.97 $6.15 Million - $7.38 Million	295,450 New	295,450 $7.27 Million
Q1 2019 May 13, 2019	SELL	$19.77 - $23.03 $1.19 Million - $1.38 Million	-60,051 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$18.62 - $22.81 $63,978 - $78,375	-3,436 Reduced 5.41%	60,051 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $451,390 - $526,869	-21,202 Reduced 25.04%	63,487 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $338,250 - $387,934	-15,382 Reduced 15.37%	84,689 $1.95 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $1,479 - $1,665	70 Added 0.07%	100,071 $2.3 Million
Q4 2017 Feb 12, 2018	BUY	$18.67 - $21.06 $18,203 - $20,533	975 Added 0.98%	100,001 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $41,532 - $48,761	2,459 Added 2.55%	99,026 $1.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	96,567	96,567 $1.83 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$683 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$641 Million
0.13% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.59M
Shares

$235 Million
2.16% of portfolio
State Street Corp Boston, MA

7.16M
Shares

$222 Million
0.01% of portfolio

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...

More about GNTX

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