Kayne Anderson Rudnick Investment Management LLC Gentex Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 569,710 shares of GNTX stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

569,710

Previous 581,887 2.09%

Holding current value

$15.9 Million

Previous $19.6 Million 13.8%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $345,705 - $428,508	-12,177 Reduced 2.09%	569,710 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $1.24 Million - $1.35 Million	-37,230 Reduced 6.01%	581,887 $19.6 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $91,539 - $108,294	2,919 Added 0.47%	619,117 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.13 - $32.94 $459,784 - $538,404	-16,345 Reduced 2.58%	616,198 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $1.76 Million - $2.05 Million	59,949 Added 10.47%	632,543 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $293,560 - $327,097	-11,179 Reduced 1.91%	572,594 $16.8 Million
Q1 2023 May 16, 2023	BUY	$26.19 - $30.26 $1.04 Million - $1.2 Million	39,601 Added 7.28%	583,773 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $3.27 Million - $4.03 Million	137,508 Added 33.81%	544,172 $14.8 Million
Q3 2022 Nov 16, 2022	BUY	$23.84 - $29.66 $9.69 Million - $12.1 Million	406,664 New	406,664 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $9.91 Million - $12.3 Million	-415,802 Closed	0 $9.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $31.3 $168,338 - $200,038	6,391 Added 1.56%	415,802 $11.6 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $1.98 Million - $2.6 Million	71,739 Added 21.25%	409,411 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $1.33 Million - $1.51 Million	40,182 Added 13.51%	337,672 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $9.15 Million - $10.1 Million	297,490 New	297,490 $9.81 Million

Others Institutions Holding GNTX

# of Institutions

565

Shares Held

205M

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 $6.58B
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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Kayne Anderson Rudnick Investment Management LLC Gentex Corp Transaction History