Investment Management Of Virginia LLC Gentex Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Gentex Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 72,138 shares of GNTX stock, worth $2.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

72,138

Previous 60,687 18.87%

Holding current value

$2.11 Million

Previous $1.65 Million 22.25%

% of portfolio

0.39%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$26.19 - $30.26 $299,901 - $346,507	11,451 Added 18.87%	72,138 $2.02 Million
Q4 2022 Jan 23, 2023	SELL	$23.8 - $29.28 $235,691 - $289,959	-9,903 Reduced 14.03%	60,687 $0
Q3 2022 Nov 07, 2022	SELL	$23.84 - $29.66 $405 - $504	-17 Reduced 0.02%	70,590 $1.68 Million
Q2 2022 Aug 02, 2022	SELL	$26.34 - $31.3 $84,788 - $100,754	-3,219 Reduced 4.36%	70,607 $1.98 Million
Q1 2022 May 11, 2022	SELL	$27.65 - $36.18 $88,645 - $115,993	-3,206 Reduced 4.16%	73,826 $2.15 Million
Q4 2021 Feb 02, 2022	SELL	$33.2 - $37.69 $43,359 - $49,223	-1,306 Reduced 1.67%	77,032 $2.69 Million
Q3 2021 Nov 04, 2021	BUY	$30.77 - $34.1 $5,815 - $6,444	189 Added 0.24%	78,338 $2.58 Million
Q2 2021 Aug 10, 2021	BUY	$31.66 - $36.53 $1.08 Million - $1.25 Million	34,131 Added 77.54%	78,149 $2.59 Million
Q4 2020 Feb 03, 2021	SELL	$26.01 - $34.06 $383,231 - $501,840	-14,734 Reduced 25.08%	44,018 $1.49 Million
Q3 2020 Nov 06, 2020	SELL	$24.91 - $28.22 $19,878 - $22,519	-798 Reduced 1.34%	58,752 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$25.55 - $29.67 $638 - $741	-25 Reduced 0.04%	59,550 $1.73 Million
Q3 2019 Nov 05, 2019	SELL	$23.51 - $28.06 $4.51 Million - $5.39 Million	-191,944 Reduced 76.31%	59,575 $1.64 Million
Q2 2019 Jul 30, 2019	SELL	$20.8 - $24.97 $176,009 - $211,296	-8,462 Reduced 3.25%	251,519 $6.19 Million
Q1 2019 May 02, 2019	SELL	$19.77 - $23.03 $68,127 - $79,361	-3,446 Reduced 1.31%	259,981 $5.38 Million
Q4 2018 Feb 07, 2019	SELL	$18.62 - $22.81 $111 - $136	-6 Reduced -0.0%	263,427 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $2,661 - $3,106	-125 Reduced 0.05%	263,433 $5.65 Million
Q2 2018 Aug 06, 2018	SELL	$21.99 - $25.22 $14,557 - $16,695	-662 Reduced 0.25%	263,558 $6.07 Million
Q1 2018 May 11, 2018	SELL	$21.13 - $23.79 $65,481 - $73,725	-3,099 Reduced 1.16%	264,220 $6.08 Million
Q4 2017 Feb 06, 2018	SELL	$18.67 - $21.06 $16,803 - $18,954	-900 Reduced 0.34%	267,319 $5.6 Million
Q3 2017 Nov 02, 2017	BUY	$16.89 - $19.83 $4.53 Million - $5.32 Million	268,219	268,219 $5.31 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 $6.89B
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...

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Investment Management Of Virginia LLC Gentex Corp Transaction History