Northern Trust Corp Gentex Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Gentex Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,721,798 shares of GNTX stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,721,798

Previous 1,780,135 3.28%

Holding current value

$48.2 Million

Previous $60 Million 14.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $1.66 Million - $2.05 Million	-58,337 Reduced 3.28%	1,721,798 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $5.72 Million - $6.24 Million	171,488 Added 10.66%	1,780,135 $60 Million
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $6.77 Million - $8.01 Million	-215,969 Reduced 11.84%	1,608,647 $58.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $161,100 - $188,647	5,727 Added 0.31%	1,824,616 $59.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $4.74 Million - $5.53 Million	-161,744 Reduced 8.17%	1,818,889 $59.2 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $3.32 Million - $3.69 Million	-126,267 Reduced 5.99%	1,980,633 $58 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $1.09 Million - $1.26 Million	41,608 Added 2.01%	2,106,900 $59.1 Million
Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $9,329 - $11,477	-392 Reduced 0.02%	2,065,292 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $2.59 Million - $3.22 Million	-108,591 Reduced 4.99%	2,065,684 $49.2 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $16.1 Million - $19.2 Million	-611,968 Reduced 21.96%	2,174,275 $60.8 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $9.93 Million - $13 Million	359,153 Added 14.8%	2,786,243 $81.3 Million
Q4 2021 Feb 08, 2022	SELL	$33.2 - $37.69 $579,838 - $658,255	-17,465 Reduced 0.71%	2,427,090 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $5.23 Million - $5.8 Million	170,064 Added 7.48%	2,444,555 $80.6 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $2.82 Million - $3.25 Million	-89,057 Reduced 3.77%	2,274,491 $75.3 Million
Q1 2021 May 12, 2021	BUY	$33.04 - $37.54 $4.69 Million - $5.33 Million	141,965 Added 6.39%	2,363,548 $84.3 Million
Q4 2020 Feb 11, 2021	SELL	$26.01 - $34.06 $1.99 Million - $2.6 Million	-76,469 Reduced 3.33%	2,221,583 $75.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $989,051 - $1.12 Million	-39,705 Reduced 1.7%	2,298,052 $59.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $1.65 Million - $2.23 Million	-80,011 Reduced 3.31%	2,337,757 $60.2 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $900,634 - $1.4 Million	44,830 Added 1.89%	2,417,768 $53.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $92,976 - $107,969	-3,639 Reduced 0.15%	2,372,938 $68.8 Million
Q3 2019 Nov 13, 2019	SELL	$23.51 - $28.06 $5.18 Million - $6.18 Million	-220,320 Reduced 8.48%	2,376,577 $65.4 Million
Q2 2019 Aug 13, 2019	SELL	$20.8 - $24.97 $233,438 - $280,238	-11,223 Reduced 0.43%	2,596,897 $63.9 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $23.03 $4.83 Million - $5.63 Million	244,357 Added 10.34%	2,608,120 $53.9 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $22.81 $1.2 Million - $1.47 Million	-64,366 Reduced 2.65%	2,363,763 $47.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $2.28 Million - $2.66 Million	107,184 Added 4.62%	2,428,129 $52.1 Million
Q2 2018 Sep 18, 2018	SELL	$21.99 - $25.22 $399,580 - $458,272	-18,171 Reduced 0.78%	2,320,945 $53.4 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $1.83 Million - $2.1 Million	83,280 Added 3.69%	2,339,116 $53.8 Million
Q1 2018 May 09, 2018	SELL	$21.13 - $23.79 $1.18 Million - $1.33 Million	-55,984 Reduced 2.42%	2,255,836 $51.9 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $2.4 Million - $2.71 Million	-128,584 Reduced 5.27%	2,311,820 $48.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $41.2 Million - $48.4 Million	2,440,404	2,440,404 $48.3 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 $6.58B
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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Northern Trust Corp Gentex Corp Transaction History