Lazard Asset Management LLC Gentex Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 20,638 shares of GNTX stock, worth $630,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,638

Previous 41,602 50.39%

Holding current value

$630,697

Previous $1.4 Million 56.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $595,167 - $737,723	-20,964 Reduced 50.39%	20,638 $612,000
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $768,541 - $837,613	23,024 Added 123.93%	41,602 $1.4 Million
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $8,624 - $10,202	-275 Reduced 1.46%	18,578 $670,000
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $89,987 - $105,375	3,199 Added 20.44%	18,853 $615,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $239,192 - $278,758	8,158 Added 108.83%	15,654 $509,000
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $196,844 - $219,332	7,496 New	7,496 $219,000
Q2 2021 Aug 12, 2021	SELL	$31.66 - $36.53 $609,201 - $702,910	-19,242 Reduced 99.67%	63 $2,000
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $464,311 - $527,549	14,053 Added 267.57%	19,305 $688,000
Q4 2020 Feb 11, 2021	BUY	$26.01 - $34.06 $134,965 - $176,737	5,189 Added 8236.51%	5,252 $178,000
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $32,706 - $37,052	-1,313 Reduced 95.42%	63 $1,000
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $26,266 - $35,399	1,272 Added 1223.08%	1,376 $35,000
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $14,022 - $21,749	-698 Reduced 87.03%	104 $2,000
Q4 2019 Feb 13, 2020	SELL	$25.55 - $29.67 $344,873 - $400,485	-13,498 Reduced 94.39%	802 $23,000
Q4 2014 Aug 29, 2019	BUY	N/A	14,300	14,300 $516,000

Others Institutions Holding GNTX

# of Institutions

566

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 $7.19B
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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Lazard Asset Management LLC Gentex Corp Transaction History