Mgo One Seven LLC Gentex Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Gentex Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 15,778 shares of GNTX stock, worth $459,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,778

Previous 14,877 6.06%

Holding current value

$459,928

Previous $501,000 6.59%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.39 - $35.19 $25,579 - $31,706	901 Added 6.06%	15,778 $468,000
Q2 2024 Aug 07, 2024	BUY	$33.38 - $36.38 $496,594 - $541,225	14,877 New	14,877 $501,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $1,659 - $1,943	-59 Reduced 0.43%	13,789 $450,000
Q3 2023 Nov 03, 2023	BUY	$29.32 - $34.17 $1,964 - $2,289	67 Added 0.49%	13,848 $450,000
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $315 - $351	12 Added 0.09%	13,781 $403,000
Q1 2023 May 08, 2023	SELL	$26.19 - $30.26 $3,797 - $4,387	-145 Reduced 1.04%	13,769 $385,000
Q4 2022 Jan 25, 2023	SELL	$23.8 - $29.28 $476 - $585	-20 Reduced 0.14%	13,914 $0
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $130,214 - $162,002	-5,462 Reduced 28.16%	13,934 $332,000
Q2 2022 Aug 10, 2022	SELL	$26.34 - $31.3 $11,194 - $13,302	-425 Reduced 2.14%	19,396 $543,000
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $21,732 - $28,437	-786 Reduced 3.81%	19,821 $578,000
Q4 2021 Feb 09, 2022	BUY	$33.2 - $37.69 $12,184 - $13,832	367 Added 1.81%	20,607 $718,000
Q3 2021 Nov 09, 2021	SELL	$30.77 - $34.1 $15,231 - $16,879	-495 Reduced 2.39%	20,240 $716,000
Q2 2021 Jul 29, 2021	SELL	$31.66 - $36.53 $316 - $365	-10 Reduced 0.05%	20,735 $686,000
Q1 2021 Apr 29, 2021	SELL	$33.04 - $37.54 $134,340 - $152,637	-4,066 Reduced 16.39%	20,745 $739,000
Q4 2020 Jan 22, 2021	SELL	$26.01 - $34.06 $66,793 - $87,466	-2,568 Reduced 9.38%	24,811 $842,000
Q3 2020 Oct 30, 2020	SELL	$24.91 - $28.22 $2,814 - $3,188	-113 Reduced 0.41%	27,379 $705,000
Q2 2020 Aug 12, 2020	SELL	$20.65 - $27.83 $22,962 - $30,946	-1,112 Reduced 3.89%	27,492 $708,000
Q1 2020 Apr 17, 2020	SELL	$20.09 - $31.16 $73,629 - $114,201	-3,665 Reduced 11.36%	28,604 $633,000
Q4 2019 Jan 16, 2020	SELL	$25.55 - $29.67 $69,112 - $80,257	-2,705 Reduced 7.73%	32,269 $935,000
Q3 2019 Oct 10, 2019	BUY	$23.51 - $28.06 $12,342 - $14,731	525 Added 1.52%	34,974 $963,000
Q2 2019 Jul 16, 2019	SELL	$20.8 - $24.97 $18,740 - $22,497	-901 Reduced 2.55%	34,449 $847,000
Q1 2019 Apr 09, 2019	SELL	$19.77 - $23.03 $5,219 - $6,079	-264 Reduced 0.74%	35,350 $731,000
Q4 2018 Jan 24, 2019	BUY	$18.62 - $22.81 $1,396 - $1,710	75 Added 0.21%	35,614 $719,000
Q3 2018 Oct 09, 2018	SELL	$21.29 - $24.85 $197,698 - $230,757	-9,286 Reduced 20.72%	35,539 $762,000
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $28,187 - $31,735	1,334 Added 3.07%	44,825 $1.03 Million
Q4 2017 Feb 16, 2018	BUY	$18.67 - $21.06 $811,976 - $915,920	43,491	43,491 $911,000

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

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 $6.85B
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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