Janney Montgomery Scott LLC Gentex Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Gentex Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,330,830 shares of GNTX stock, worth $40.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,330,830

Previous 1,271,046 4.7%

Holding current value

$40.4 Million

Previous $42.8 Million 7.78%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.39 - $35.19 $1.7 Million - $2.1 Million	59,784 Added 4.7%	1,330,830 $39.5 Million
Q2 2024 Jul 25, 2024	BUY	$33.38 - $36.38 $28.7 Million - $31.3 Million	859,511 Added 208.85%	1,271,046 $42.8 Million
Q1 2024 May 01, 2024	BUY	$31.36 - $37.1 $1.75 Million - $2.07 Million	55,748 Added 15.67%	411,535 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$28.13 - $32.94 $180,313 - $211,145	-6,410 Reduced 1.77%	355,787 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$29.32 - $34.17 $42,484 - $49,512	1,449 Added 0.4%	362,197 $11.8 Million
Q2 2023 Jul 26, 2023	BUY	$26.26 - $29.26 $654,583 - $729,364	24,927 Added 7.42%	360,748 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$26.19 - $30.26 $8.2 Million - $9.47 Million	312,910 Added 1365.76%	335,821 $9.41 Million
Q4 2022 Feb 01, 2023	SELL	$23.8 - $29.28 $6.64 Million - $8.17 Million	-278,938 Reduced 92.41%	22,911 $625,000
Q3 2022 Oct 25, 2022	SELL	$23.84 - $29.66 $96,766 - $120,389	-4,059 Reduced 1.33%	301,849 $7.2 Million
Q2 2022 Aug 03, 2022	BUY	$26.34 - $31.3 $1.38 Million - $1.64 Million	52,353 Added 20.65%	305,908 $8.59 Million
Q1 2022 May 04, 2022	BUY	$27.65 - $36.18 $331,606 - $433,906	11,993 Added 4.96%	253,555 $7.4 Million
Q4 2021 Jan 27, 2022	SELL	$33.2 - $37.69 $845,836 - $960,228	-25,477 Reduced 9.54%	241,562 $8.42 Million
Q3 2021 Oct 29, 2021	BUY	$30.77 - $34.1 $566,321 - $627,610	18,405 Added 7.4%	267,039 $8.81 Million
Q2 2021 Jul 26, 2021	BUY	$31.66 - $36.53 $274,460 - $316,678	8,669 Added 3.61%	248,634 $8.23 Million
Q1 2021 Apr 27, 2021	BUY	$33.04 - $37.54 $6.03 Million - $6.85 Million	182,445 Added 317.19%	239,965 $8.56 Million
Q4 2020 Jan 25, 2021	SELL	$26.01 - $34.06 $2.36 Million - $3.1 Million	-90,873 Reduced 61.24%	57,520 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$24.91 - $28.22 $10.2 Million - $11.6 Million	-409,787 Reduced 73.41%	148,393 $3.82 Million
Q2 2020 Jul 23, 2020	BUY	$20.65 - $27.83 $1.7 Million - $2.29 Million	82,411 Added 17.32%	558,180 $14.4 Million
Q1 2020 Apr 30, 2020	SELL	$20.09 - $31.16 $2.69 Million - $4.17 Million	-133,942 Reduced 21.97%	475,769 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$25.55 - $29.67 $1.65 Million - $1.92 Million	64,742 Added 11.88%	609,711 $17.7 Million
Q3 2019 Oct 29, 2019	BUY	$23.51 - $28.06 $1.22 Million - $1.46 Million	51,983 Added 10.54%	544,969 $15 Million
Q2 2019 Jul 29, 2019	BUY	$20.8 - $24.97 $355,513 - $426,787	17,092 Added 3.59%	492,986 $12.1 Million
Q1 2019 Apr 30, 2019	BUY	$19.77 - $23.03 $2.61 Million - $3.04 Million	131,794 Added 38.3%	475,894 $9.84 Million
Q4 2018 Feb 01, 2019	BUY	$18.62 - $22.81 $5.7 Million - $6.99 Million	306,367 Added 811.93%	344,100 $6.95 Million
Q3 2018 Nov 05, 2018	BUY	$21.29 - $24.85 $194,569 - $227,104	9,139 Added 31.96%	37,733 $810,000
Q2 2018 Jul 24, 2018	BUY	$21.99 - $25.22 $91,874 - $105,369	4,178 Added 17.11%	28,594 $658,000
Q1 2018 Apr 19, 2018	BUY	$21.13 - $23.79 $68,651 - $77,293	3,249 Added 15.35%	24,416 $562,000
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $12,135 - $13,689	650 Added 3.17%	21,167 $443,000
Q3 2017 Nov 15, 2017	BUY	$16.89 - $19.83 $346,532 - $406,852	20,517	20,517 $406,000

Others Institutions Holding GNTX

# of Institutions

551

Shares Held

219M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.14B
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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Janney Montgomery Scott LLC Gentex Corp Transaction History