Neuberger Berman Group LLC Gentex Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Gentex Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 481,506 shares of GNTX stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,506

Holding current value

$16.2 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $15.1 Million - $17.9 Million	481,506 New	481,506 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$28.13 - $32.94 $375,788 - $440,045	-13,359 Reduced 2.66%	489,162 $16 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $3.32 Million - $3.87 Million	-113,191 Reduced 18.38%	502,521 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $2.41 Million - $2.69 Million	-91,879 Reduced 12.98%	615,712 $18 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $1.29 Million - $1.49 Million	-49,303 Reduced 6.51%	707,591 $19.8 Million

Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $2.95 Million - $3.64 Million	-124,159 Reduced 14.09%	756,894 $20.6 Million
Q3 2022 Nov 15, 2022	BUY	$23.84 - $29.66 $835,901 - $1.04 Million	35,063 Added 4.14%	881,053 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $1.26 Million - $1.49 Million	47,687 Added 5.97%	845,990 $24.1 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $12,110 - $15,846	438 Added 0.05%	798,303 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.2 - $37.69 $250,294 - $284,144	7,539 Added 0.95%	797,865 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $2.42 Million - $2.68 Million	-78,561 Reduced 9.04%	790,326 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $5.9 Million - $6.81 Million	186,378 Added 27.31%	868,887 $28.8 Million
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $100,871 - $114,609	3,053 Added 0.45%	682,509 $24.3 Million
Q4 2020 Feb 10, 2021	SELL	$26.01 - $34.06 $4.88 Million - $6.39 Million	-187,482 Reduced 21.63%	679,456 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $3.93 Million - $4.46 Million	157,896 Added 22.27%	866,938 $22.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $7.95 Million - $10.7 Million	385,011 Added 118.82%	709,042 $18.3 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $5.53 Million - $8.58 Million	275,313 Added 565.12%	324,031 $7.18 Million
Q4 2019 Feb 12, 2020	SELL	$25.55 - $29.67 $387,644 - $450,153	-15,172 Reduced 23.75%	48,718 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $1.5 Million - $1.79 Million	63,890 New	63,890 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $443,598 - $517,774	-20,836 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$21.99 - $25.22 $158,196 - $181,432	-7,194 Reduced 25.67%	20,836 $479,000
Q1 2018 May 08, 2018	BUY	$21.13 - $23.79 $163,651 - $184,253	7,745 Added 38.18%	28,030 $645,000
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $62.6 Million - $70.6 Million	-3,353,864 Reduced 99.4%	20,285 $425,000
Q3 2017 Nov 15, 2017	BUY	$16.89 - $19.83 $57 Million - $66.9 Million	3,374,149	3,374,149 $66.8 Million

Others Institutions Holding GNTX

# of Institutions

562

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.93B
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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Neuberger Berman Group LLC Gentex Corp Transaction History