Invesco Ltd. Gentex Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Gentex Corp stock. As of the latest transaction made, Invesco Ltd. holds 765,744 shares of GNTX stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765,744

Previous 941,082 18.63%

Holding current value

$22.9 Million

Previous $31.7 Million 28.36%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.39 - $35.19 $4.98 Million - $6.17 Million	-175,338 Reduced 18.63%	765,744 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $42.3 Million - $46.1 Million	-1,266,016 Reduced 57.36%	941,082 $31.7 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $15.2 Million - $17.9 Million	483,460 Added 28.05%	2,207,098 $79.7 Million
Q4 2023 Feb 12, 2024	BUY	$28.13 - $32.94 $14.1 Million - $16.6 Million	502,926 Added 41.2%	1,723,638 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $2.3 Million - $2.68 Million	78,337 Added 6.86%	1,220,712 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $12.9 Million - $14.4 Million	490,915 Added 75.36%	1,142,375 $33.4 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $13.3 Million - $15.3 Million	-507,207 Reduced 43.78%	651,460 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $14.8 Million - $18.2 Million	622,650 Added 116.16%	1,158,667 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $12.7 Million - $15.8 Million	-532,612 Reduced 49.84%	536,017 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $999,734 - $1.19 Million	-37,955 Reduced 3.43%	1,068,629 $29.9 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $1.75 Million - $2.29 Million	63,298 Added 6.07%	1,106,584 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $1.39 Million - $1.58 Million	-41,857 Reduced 3.86%	1,043,286 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $4.7 Million - $5.21 Million	-152,723 Reduced 12.34%	1,085,143 $35.8 Million
Q2 2021 Aug 17, 2021	BUY	$31.66 - $36.53 $1.18 Million - $1.36 Million	37,341 Added 3.11%	1,237,866 $41 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $1.03 Million - $1.16 Million	31,027 Added 2.65%	1,200,525 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $62.7 Million - $82 Million	-2,408,915 Reduced 67.32%	1,169,498 $39.7 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $18.8 Million - $21.3 Million	-755,366 Reduced 17.43%	3,578,413 $92.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $26.5 Million - $35.7 Million	1,284,212 Added 42.11%	4,333,779 $112 Million
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $5 Million - $7.76 Million	-249,054 Reduced 7.55%	3,049,567 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $2.13 Million - $2.48 Million	83,447 Added 2.6%	3,298,621 $95.6 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $389,866 - $465,318	-16,583 Reduced 0.51%	3,215,174 $88.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $674,648 - $809,901	32,435 Added 1.01%	3,231,757 $79.5 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $2.26 Million - $2.63 Million	114,404 Added 3.71%	3,199,322 $66.2 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $57.4 Million - $70.4 Million	3,084,918 New	3,084,918 $62.3 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

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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