Norges Bank Gentex Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Gentex Corp stock. As of the latest transaction made, Norges Bank holds 1,808,526 shares of GNTX stock, worth $44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,808,526

Holding current value

$44 Million

% of portfolio

0.01%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.6 - $31.34 $51.7 Million - $56.7 Million	1,808,526 New	1,808,526 $52 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $79.9 Million - $87 Million	2,392,407 New	2,392,407 $80.6 Million
Q4 2023 Feb 09, 2024	BUY	$28.13 - $32.94 $77.4 Million - $90.6 Million	2,750,867 New	2,750,867 $89.8 Million
Q3 2023 Nov 13, 2024	BUY	$29.32 - $34.17 $69.7 Million - $81.2 Million	2,376,463 New	2,376,463 $77.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $63.5 Million - $74 Million	-2,165,452 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$26.26 - $29.26 $1.5 Million - $1.67 Million	-57,153 Reduced 2.39%	2,335,254 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $46.8 Million - $52.1 Million	-1,781,593 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.19 - $30.26 $58.3 Million - $67.4 Million	2,226,719 New	2,226,719 $62.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $51.5 Million - $63.3 Million	2,163,178 New	2,163,178 $59 Million
Q3 2022 Nov 13, 2023	BUY	$23.84 - $29.66 $51.6 Million - $64.2 Million	2,165,452 New	2,165,452 $51.6 Million
Q2 2022 Aug 14, 2023	BUY	$26.34 - $31.3 $46.9 Million - $55.8 Million	1,781,593 New	1,781,593 $49.8 Million
Q1 2022 May 12, 2023	SELL	$27.65 - $36.18 $3.33 Million - $4.36 Million	-120,416 Reduced 5.57%	2,042,762 $59.6 Million
Q1 2022 May 09, 2022	SELL	$27.65 - $36.18 $57.3 Million - $75 Million	-2,073,520 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.2 - $37.69 $68.8 Million - $78.2 Million	2,073,520 New	2,073,520 $72.3 Million
Q3 2021 Nov 14, 2022	BUY	$30.77 - $34.1 $64.2 Million - $71.1 Million	2,086,093 New	2,086,093 $68.8 Million
Q3 2021 Nov 05, 2021	SELL	$30.77 - $34.1 $70.9 Million - $78.6 Million	-2,305,006 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$31.66 - $36.53 $73 Million - $84.2 Million	2,305,006 New	2,305,006 $76.3 Million
Q2 2021 Aug 10, 2021	SELL	$31.66 - $36.53 $71.9 Million - $82.9 Million	-2,270,042 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.04 - $37.54 $75 Million - $85.2 Million	2,270,042 New	2,270,042 $81 Million
Q1 2021 May 07, 2021	SELL	$33.04 - $37.54 $81.4 Million - $92.4 Million	-2,462,342 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.01 - $34.06 $64 Million - $83.9 Million	2,462,342 New	2,462,342 $83.5 Million
Q4 2020 Feb 10, 2021	SELL	$26.01 - $34.06 $67.9 Million - $89 Million	-2,612,222 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.91 - $28.22 $65.1 Million - $73.7 Million	2,612,222 New	2,612,222 $67.3 Million
Q3 2020 Nov 10, 2020	SELL	$24.91 - $28.22 $68 Million - $77.1 Million	-2,731,423 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.65 - $27.83 $56.4 Million - $76 Million	2,731,423 New	2,731,423 $70.4 Million
Q2 2020 Aug 07, 2020	SELL	$20.65 - $27.83 $61.1 Million - $82.3 Million	-2,958,106 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.09 - $31.16 $59.4 Million - $92.2 Million	2,958,106 New	2,958,106 $65.6 Million
Q1 2020 May 08, 2020	SELL	$20.09 - $31.16 $59.4 Million - $92.2 Million	-2,958,106 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.55 - $29.67 $75.6 Million - $87.8 Million	2,958,106 New	2,958,106 $85.7 Million
Q4 2019 Feb 12, 2020	SELL	$25.55 - $29.67 $77.6 Million - $90.1 Million	-3,036,761 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.51 - $28.06 $71.4 Million - $85.2 Million	3,036,761 New	3,036,761 $83.6 Million
Q3 2019 Nov 08, 2019	SELL	$23.51 - $28.06 $71.4 Million - $85.2 Million	-3,036,761 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.8 - $24.97 $63.2 Million - $75.8 Million	3,036,761 New	3,036,761 $74.7 Million
Q2 2019 Aug 09, 2019	SELL	$20.8 - $24.97 $63.2 Million - $75.8 Million	-3,036,761 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$18.62 - $22.81 $56.5 Million - $69.3 Million	3,036,761 New	3,036,761 $61.4 Million
Q4 2018 Feb 08, 2019	SELL	$18.62 - $22.81 $54.8 Million - $67.2 Million	-2,945,144 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.29 - $24.85 $62.7 Million - $73.2 Million	2,945,144 New	2,945,144 $63.2 Million
Q3 2018 Nov 09, 2018	SELL	$21.29 - $24.85 $62.7 Million - $73.2 Million	-2,945,144 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$21.99 - $25.22 $64.8 Million - $74.3 Million	2,945,144 New	2,945,144 $67.8 Million
Q2 2018 Jul 23, 2018	SELL	$21.99 - $25.22 $63.9 Million - $73.2 Million	-2,904,144 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$21.13 - $23.79 $61.4 Million - $69.1 Million	2,904,144 New	2,904,144 $66.9 Million
Q1 2018 May 09, 2018	SELL	$21.13 - $23.79 $59.8 Million - $67.3 Million	-2,829,395 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.67 - $21.06 $52.8 Million - $59.6 Million	2,829,395 New	2,829,395 $59.3 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $52.8 Million - $59.6 Million	-2,829,395 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$16.89 - $19.83 $47.8 Million - $56.1 Million	2,829,395 New	2,829,395 $56 Million
Q3 2017 Nov 07, 2017	SELL	$16.89 - $19.83 $52.8 Million - $62 Million	-3,124,074 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	140,448 Added 4.71%	3,124,074 $59.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-720,126 Reduced 19.44%	2,983,626 $63.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,703,752	3,703,752 $0

Others Institutions Holding GNTX

# of Institutions

582

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$528 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$507 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

18M
Shares

$438 Million
0.1% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.36M
Shares

$179 Million
1.97% of portfolio
State Street Corp Boston, MA

7.33M
Shares

$178 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.72B
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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