Nomura Asset Management CO LTD Gentex Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Gentex Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,060 shares of GNTX stock, worth $30,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,060 -0.0%

Holding current value

$30,983

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $114,693 - $125,001	-3,436 Reduced 76.42%	1,060 $35,000
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $21,732 - $25,710	-693 Reduced 13.36%	4,496 $162,000
Q4 2023 Feb 09, 2024	BUY	$28.13 - $32.94 $105,740 - $123,821	3,759 Added 262.87%	5,189 $169,000
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $1.88 Million - $2.31 Million	-78,800 Reduced 98.22%	1,430 $38,000
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $1.86 Million - $2.31 Million	-78,000 Reduced 49.3%	80,230 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $31.3 $11,326 - $13,459	430 Added 0.27%	158,230 $4.43 Million
Q4 2021 Feb 01, 2022	SELL	$33.2 - $37.69 $597,600 - $678,420	-18,000 Reduced 10.24%	157,800 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $286,161 - $317,130	-9,300 Reduced 5.02%	175,800 $5.8 Million
Q2 2021 Aug 06, 2021	SELL	$31.66 - $36.53 $554,050 - $639,275	-17,500 Reduced 8.64%	185,100 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $3.54 Million - $4.64 Million	136,100 Added 204.66%	202,600 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $607,804 - $688,568	24,400 Added 57.96%	66,500 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $243,669 - $328,394	11,800 Added 38.94%	42,100 $1.09 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $82,369 - $127,756	-4,100 Reduced 11.92%	30,300 $671,000
Q3 2019 Nov 13, 2019	SELL	$23.51 - $28.06 $11,755 - $14,030	-500 Reduced 1.43%	34,400 $947,000
Q2 2018 Aug 03, 2018	BUY	$21.99 - $25.22 $12,094 - $13,871	550 Added 1.6%	34,900 $803,000
Q3 2017 Nov 13, 2017	SELL	$16.89 - $19.83 $24.8 Million - $29.1 Million	-1,467,400 Reduced 97.71%	34,350 $680,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,501,750	1,501,750 $28.5 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 $6.87B
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...

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Nomura Asset Management CO LTD Gentex Corp Transaction History