Morgan Stanley Gentex Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Gentex Corp stock. As of the latest transaction made, Morgan Stanley holds 3,658,387 shares of GNTX stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,658,387

Previous 3,405,270 7.43%

Holding current value

$113 Million

Previous $123 Million 0.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $8.45 Million - $9.21 Million	253,117 Added 7.43%	3,658,387 $123 Million
Q1 2024 Aug 16, 2024	SELL	$31.36 - $37.1 $7.94 Million - $9.4 Million	-253,308 Reduced 6.92%	3,405,270 $123 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $7.94 Million - $9.4 Million	-253,308 Reduced 6.92%	3,405,270 $123 Million
Q4 2023 Aug 16, 2024	BUY	$28.13 - $32.94 $5,372 - $6,291	191 Added 0.01%	3,658,578 $119 Million
Q4 2023 Feb 13, 2024	SELL	$28.13 - $32.94 $6.07 Million - $7.11 Million	-215,822 Reduced 5.57%	3,658,578 $119 Million
Q3 2023 Nov 15, 2023	BUY	$29.32 - $34.17 $222,773 - $259,623	7,598 Added 0.2%	3,874,400 $126 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $211,918 - $236,128	8,070 Added 0.21%	3,866,802 $113 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $1.5 Million - $1.73 Million	57,330 Added 1.51%	3,858,732 $108 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $54 Million - $66.4 Million	2,266,973 Added 147.74%	3,801,402 $104 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $12.9 Million - $16.1 Million	-541,714 Reduced 26.09%	1,534,429 $36.6 Million
Q2 2022 Oct 27, 2022	BUY	$26.34 - $31.3 $30.2 Million - $35.9 Million	1,147,730 Added 123.62%	2,076,143 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $30.2 Million - $35.9 Million	1,147,730 Added 123.62%	2,076,143 $58.1 Million
Q1 2022 Oct 27, 2022	SELL	$27.65 - $36.18 $31.7 Million - $41.5 Million	-1,147,730 Reduced 55.28%	928,413 $27.1 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $3.68 Million - $4.82 Million	133,108 Added 16.74%	928,413 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $1.04 Million - $1.18 Million	-31,305 Reduced 3.79%	795,305 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $25.4 Million - $28.2 Million	826,610 New	826,610 $27.3 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.28B
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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