Macquarie Group LTD Gentex Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Gentex Corp stock. As of the latest transaction made, Macquarie Group LTD holds 189,048 shares of GNTX stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,048

Previous 243,134 22.25%

Holding current value

$5.7 Million

Previous $8.2 Million 31.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $1.54 Million - $1.9 Million	-54,086 Reduced 22.25%	189,048 $5.61 Million
Q2 2024 Aug 09, 2024	BUY	$33.38 - $36.38 $8.01 Million - $8.73 Million	240,029 Added 7730.4%	243,134 $8.2 Million
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $58,455 - $69,154	-1,864 Reduced 37.51%	3,105 $112,000
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $6,554 - $7,675	233 Added 4.92%	4,969 $162,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $138,859 - $161,829	4,736 New	4,736 $154,000
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $97,600 - $121,428	-4,094 Reduced 59.26%	2,815 $165,000
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $23,007 - $26,119	-693 Reduced 9.12%	6,909 $241,000
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $74,967 - $85,178	-2,269 Reduced 22.99%	7,602 $271,000
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $64,660 - $84,673	-2,486 Reduced 20.12%	9,871 $335,000
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $27,401 - $31,042	1,100 Added 9.77%	12,357 $318,000
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $43,530 - $58,665	2,108 Added 23.04%	11,257 $290,000
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $60,016 - $69,694	2,349 Added 34.54%	9,149 $265,000
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $159,868 - $190,808	6,800 New	6,800 $187,000

Others Institutions Holding GNTX

# of Institutions

563

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 $7.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Gentex Corp Transaction History