Mcmorgan & CO LLC Gentex Corp Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Gentex Corp stock. As of the latest transaction made, Mcmorgan & CO LLC holds 78,862 shares of GNTX stock, worth $2.66 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

78,862

Previous 76,312 3.34%

Holding current value

$2.66 Million

Previous $2.49 Million 14.29%

% of portfolio

0.49%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $79,968 - $94,605	2,550 Added 3.34%	78,862 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $83,686 - $97,996	2,975 Added 4.06%	76,312 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $366,500 - $427,125	12,500 Added 20.55%	73,337 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $125,706 - $140,067	4,787 Added 8.54%	60,837 $1.78 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $23,518 - $27,173	-898 Reduced 1.58%	56,050 $1.57 Million

Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $65,093 - $80,080	2,735 Added 5.04%	56,948 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $37,786 - $47,011	-1,585 Reduced 2.84%	54,213 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $322,401 - $383,112	12,240 Added 28.1%	55,798 $1.56 Million
Q1 2022 May 17, 2022	SELL	$27.65 - $36.18 $44,654 - $58,430	-1,615 Reduced 3.58%	43,558 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $295,480 - $335,441	8,900 Added 24.54%	45,173 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $109,387 - $121,225	3,555 Added 10.87%	36,273 $1.2 Million
Q2 2021 Aug 17, 2021	BUY	$31.66 - $36.53 $1.04 Million - $1.2 Million	32,718 New	32,718 $1.08 Million

Others Institutions Holding GNTX

# of Institutions

562

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.93B
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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