Meeder Asset Management Inc Gentex Corp Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $127,702 - $147,547	4,876 Added 248.65%	6,837 $191,000
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $1,785 - $2,196	75 Added 3.98%	1,961 $53,000
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $118,818 - $147,825	-4,984 Reduced 72.55%	1,886 $45,000
Q2 2022 Aug 08, 2022	BUY	$26.34 - $31.3 $29,869 - $35,494	1,134 Added 19.77%	6,870 $192,000
Q1 2022 May 10, 2022	BUY	$27.65 - $36.18 $158,600 - $207,528	5,736 New	5,736 $167,000
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $26,759 - $30,378	-806 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$30.77 - $34.1 $2,246 - $2,489	73 Added 9.96%	806 $27,000
Q2 2021 Aug 09, 2021	SELL	$31.66 - $36.53 $416,677 - $480,771	-13,161 Reduced 94.72%	733 $24,000
Q1 2021 Apr 28, 2021	BUY	$33.04 - $37.54 $438,110 - $497,780	13,260 Added 2091.48%	13,894 $496,000
Q4 2020 Feb 09, 2021	BUY	$26.01 - $34.06 $6,242 - $8,174	240 Added 60.91%	634 $22,000
Q3 2020 Nov 02, 2020	SELL	$24.91 - $28.22 $880,369 - $997,351	-35,342 Reduced 98.9%	394 $10,000
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $171,188 - $230,710	8,290 Added 30.2%	35,736 $921,000
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $2,471 - $3,832	123 Added 0.45%	27,446 $607,000
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $1,047 - $1,216	41 Added 0.15%	27,323 $791,000
Q3 2019 Oct 17, 2019	BUY	$23.51 - $28.06 $146,913 - $175,346	6,249 Added 29.71%	27,282 $751,000
Q2 2019 Aug 05, 2019	SELL	$20.8 - $24.97 $9,817 - $11,785	-472 Reduced 2.19%	21,033 $518,000
Q1 2019 Apr 16, 2019	SELL	$19.77 - $23.03 $351,965 - $410,003	-17,803 Reduced 45.29%	21,505 $444,000
Q4 2018 Jan 17, 2019	BUY	$18.62 - $22.81 $130,824 - $160,263	7,026 Added 21.76%	39,308 $794,000
Q3 2018 Nov 02, 2018	SELL	$21.29 - $24.85 $224,013 - $261,471	-10,522 Reduced 24.58%	32,282 $0
Q2 2018 Jul 24, 2018	BUY	$21.99 - $25.22 $836,213 - $959,040	38,027 Added 796.04%	42,804 $0
Q1 2018 May 03, 2018	BUY	$21.13 - $23.79 $100,938 - $113,644	4,777 New	4,777 $110,000

Others Institutions Holding GNTX

# of Institutions

582

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$519 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$499 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

18M
Shares

$431 Million
0.1% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.36M
Shares

$176 Million
1.97% of portfolio
State Street Corp Boston, MA

7.33M
Shares

$175 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.62B
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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