Mercer Global Advisors Inc Gentex Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Gentex Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 26,111 shares of GNTX stock, worth $793,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,111

Previous 22,593 15.57%

Holding current value

$793,774

Previous $761,000 1.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $99,876 - $123,798	3,518 Added 15.57%	26,111 $774,000
Q2 2024 Aug 12, 2024	BUY	$33.38 - $36.38 $242,171 - $263,936	7,255 Added 47.3%	22,593 $761,000
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $40,423 - $47,821	1,289 Added 9.18%	15,338 $555,000
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $66,808 - $78,232	2,375 Added 20.34%	14,049 $459,000
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $19,644 - $22,893	670 Added 6.09%	11,674 $380,000
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $3,492 - $3,891	133 Added 1.22%	11,004 $321,000
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $16,813 - $19,426	-642 Reduced 5.58%	10,871 $304,000
Q4 2022 Feb 08, 2023	SELL	$23.8 - $29.28 $57,048 - $70,184	-2,397 Reduced 17.23%	11,513 $314,000
Q3 2022 Nov 15, 2022	SELL	$23.84 - $29.66 $47,298 - $58,845	-1,984 Reduced 12.48%	13,910 $332,000
Q2 2022 Aug 10, 2022	SELL	$26.34 - $31.3 $45,594 - $54,180	-1,731 Reduced 9.82%	15,894 $445,000
Q1 2022 May 10, 2022	SELL	$27.65 - $36.18 $196,066 - $256,552	-7,091 Reduced 28.69%	17,625 $514,000
Q4 2021 Feb 04, 2022	SELL	$33.2 - $37.69 $16,467 - $18,694	-496 Reduced 1.97%	24,716 $861,000
Q3 2021 Nov 10, 2021	BUY	$30.77 - $34.1 $14,277 - $15,822	464 Added 1.87%	25,212 $831,000
Q2 2021 Aug 10, 2021	BUY	$31.66 - $36.53 $131,990 - $152,293	4,169 Added 20.26%	24,748 $819,000
Q1 2021 May 11, 2021	SELL	$33.04 - $37.54 $61,190 - $69,524	-1,852 Reduced 8.26%	20,579 $734,000
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $74,648 - $97,752	-2,870 Reduced 11.34%	22,431 $761,000
Q3 2020 Dec 10, 2020	SELL	$24.91 - $28.22 $122,258 - $138,503	-4,908 Reduced 16.25%	25,301 $651,000
Q2 2020 Aug 10, 2020	SELL	$20.65 - $27.83 $534,525 - $720,379	-25,885 Reduced 46.15%	30,209 $778,000
Q1 2020 May 18, 2020	SELL	$20.09 - $31.16 $305,388 - $473,663	-15,201 Reduced 21.32%	56,094 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $12,289 - $14,271	481 Added 0.68%	71,295 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$23.51 - $28.06 $161,631 - $192,912	6,875 Added 10.75%	70,814 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $36,296 - $43,572	1,745 Added 2.81%	63,939 $1.57 Million
Q1 2019 Apr 23, 2019	SELL	$19.77 - $23.03 $520,504 - $606,333	-26,328 Reduced 29.74%	62,194 $1.29 Million
Q1 2019 Apr 12, 2019	BUY	$19.77 - $23.03 $1.75 Million - $2.04 Million	88,522 New	88,522 $1.79 Million

Others Institutions Holding GNTX

# of Institutions

564

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 $7.15B
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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Mercer Global Advisors Inc Gentex Corp Transaction History