Motley Fool Asset Management LLC Gentex Corp Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 287,121 shares of GNTX stock, worth $8.36 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

287,121

Previous 285,204 0.67%

Holding current value

$8.36 Million

Previous $9.61 Million 11.37%

% of portfolio

0.51%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $54,423 - $67,459	1,917 Added 0.67%	287,121 $8.52 Million
Q2 2024 Aug 08, 2024	SELL	$33.38 - $36.38 $629,012 - $685,544	-18,844 Reduced 6.2%	285,204 $9.61 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $28.2 Million - $33.4 Million	-900,104 Reduced 74.75%	304,048 $11 Million
Q1 2024 May 08, 2024	BUY	$31.36 - $37.1 $28 Million - $33.2 Million	893,552 Added 287.69%	1,204,152 $43.5 Million
Q4 2023 Feb 02, 2024	BUY	$28.13 - $32.94 $56,513 - $66,176	2,009 Added 0.65%	310,600 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $144,283 - $168,150	-4,921 Reduced 1.57%	308,591 $10 Million
Q2 2023 Aug 09, 2023	SELL	$26.26 - $29.26 $266,722 - $297,193	-10,157 Reduced 3.14%	313,512 $9.17 Million
Q1 2023 May 10, 2023	SELL	$26.19 - $30.26 $429,358 - $496,082	-16,394 Reduced 4.82%	323,669 $9.07 Million
Q4 2022 Feb 09, 2023	SELL	$23.8 - $29.28 $463,362 - $570,052	-19,469 Reduced 5.42%	340,063 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $267,103 - $332,310	-11,204 Reduced 3.02%	359,532 $8.57 Million
Q2 2022 Aug 11, 2022	SELL	$26.34 - $31.3 $648,806 - $770,981	-24,632 Reduced 6.23%	370,736 $10.4 Million
Q1 2022 May 04, 2022	BUY	$27.65 - $36.18 $2.68 Million - $3.5 Million	96,812 Added 32.43%	395,368 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$33.2 - $37.69 $47,940 - $54,424	-1,444 Reduced 0.48%	298,556 $10.4 Million
Q1 2019 May 07, 2019	SELL	$19.77 - $23.03 $3.95 Million - $4.61 Million	-200,000 Reduced 40.0%	300,000 $6.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $746,800 - $842,400	-40,000 Reduced 7.41%	500,000 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $9.12 Million - $10.7 Million	540,000	540,000 $10.7 Million

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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Motley Fool Asset Management LLC Gentex Corp Transaction History