North Point Portfolio Managers Corp Gentex Corp Transaction History

North Point Portfolio Managers Corp

  • $562 Million
  • Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Gentex Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 370,000 shares of GNTX stock, worth $11.3 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
370,000
Previous 370,987 0.27%
Holding current value
$11.3 Million
Previous $13.4 Million 6.93%
% of portfolio
2.22%
Previous 2.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$33.38 - $36.38 $32,946 - $35,907
-987 Reduced 0.27%
370,000 $12.5 Million
Q1 2024

Apr 23, 2024
SELL
$31.36 - $37.1 $36,001 - $42,590
-1,148 Reduced 0.31%
370,987 $13.4 Million
Q4 2023

Jan 23, 2024
SELL
$28.13 - $32.94 $58,341 - $68,317
-2,074 Reduced 0.55%
372,135 $12.2 Million
Q3 2023

Oct 26, 2023
SELL
$29.32 - $34.17 $129,271 - $150,655
-4,409 Reduced 1.16%
374,209 $12.2 Million
Q2 2023

Jul 24, 2023
SELL
$26.26 - $29.26 $2.8 Million - $3.12 Million
-106,787 Reduced 22.0%
378,618 $11.1 Million
Q1 2023

Apr 25, 2023
SELL
$26.19 - $30.26 $20,585 - $23,784
-786 Reduced 0.16%
485,405 $13.6 Million
Q4 2022

Jan 24, 2023
SELL
$23.8 - $29.28 $238 - $292
-10 Reduced -0.0%
486,191 $0
Q3 2022

Oct 25, 2022
SELL
$23.84 - $29.66 $181,756 - $226,127
-7,624 Reduced 1.54%
486,201 $11.6 Million
Q2 2022

Jul 27, 2022
SELL
$26.34 - $31.3 $209,561 - $249,022
-7,956 Reduced 1.59%
493,825 $13.8 Million
Q1 2022

Apr 26, 2022
SELL
$27.65 - $36.18 $90,913 - $118,959
-3,288 Reduced 0.65%
501,781 $14.6 Million
Q4 2021

Jan 26, 2022
SELL
$33.2 - $37.69 $738,567 - $838,451
-22,246 Reduced 4.22%
505,069 $17.6 Million
Q3 2021

Oct 20, 2021
SELL
$30.77 - $34.1 $427,795 - $474,092
-13,903 Reduced 2.57%
527,315 $17.4 Million
Q2 2021

Jul 28, 2021
SELL
$31.66 - $36.53 $93,935 - $108,384
-2,967 Reduced 0.55%
541,218 $17.9 Million
Q1 2021

Apr 26, 2021
SELL
$33.04 - $37.54 $260,850 - $296,378
-7,895 Reduced 1.43%
544,185 $19.4 Million
Q4 2020

Jan 28, 2021
SELL
$26.01 - $34.06 $162,380 - $212,636
-6,243 Reduced 1.12%
552,080 $18.7 Million
Q3 2020

Oct 27, 2020
SELL
$24.91 - $28.22 $226,805 - $256,943
-9,105 Reduced 1.6%
558,323 $14.4 Million
Q2 2020

Jul 28, 2020
SELL
$20.65 - $27.83 $445,399 - $600,265
-21,569 Reduced 3.66%
567,428 $14.6 Million
Q1 2020

Apr 28, 2020
SELL
$20.09 - $31.16 $273,244 - $423,807
-13,601 Reduced 2.26%
588,997 $13.1 Million
Q4 2019

Feb 20, 2020
SELL
$25.55 - $29.67 $399,729 - $464,187
-15,645 Reduced 2.53%
602,598 $17.5 Million
Q3 2019

Oct 31, 2019
SELL
$23.51 - $28.06 $165,016 - $196,953
-7,019 Reduced 1.12%
618,243 $17 Million
Q2 2019

Aug 02, 2019
SELL
$20.8 - $24.97 $145,496 - $174,665
-6,995 Reduced 1.11%
625,262 $15.4 Million
Q1 2019

Apr 24, 2019
BUY
$19.77 - $23.03 $162,351 - $189,122
8,212 Added 1.32%
632,257 $13.1 Million
Q4 2018

Jan 24, 2019
SELL
$18.62 - $22.81 $1.07 Million - $1.31 Million
-57,342 Reduced 8.42%
624,045 $12.6 Million
Q3 2018

Oct 26, 2018
SELL
$21.29 - $24.85 $536,316 - $625,996
-25,191 Reduced 3.57%
681,387 $14.6 Million
Q2 2018

Jul 26, 2018
SELL
$21.99 - $25.22 $277,799 - $318,604
-12,633 Reduced 1.76%
706,578 $16.3 Million
Q1 2018

Apr 25, 2018
SELL
$21.13 - $23.79 $1 Million - $1.13 Million
-47,488 Reduced 6.19%
719,211 $16.6 Million
Q4 2017

Jan 24, 2018
SELL
$18.67 - $21.06 $596,674 - $673,056
-31,959 Reduced 4.0%
766,699 $16.1 Million
Q3 2017

Oct 30, 2017
BUY
$16.89 - $19.83 $13.5 Million - $15.8 Million
798,658
798,658 $15.8 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

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $7.19B
  • 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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