Nuveen Asset Management, LLC Gentex Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 497,330 shares of GNTX stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497,330

Previous 575,195 13.54%

Holding current value

$16.8 Million

Previous $18.8 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $2.44 Million - $2.89 Million	-77,865 Reduced 13.54%	497,330 $18 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $2.39 Million - $2.8 Million	84,854 Added 17.31%	575,195 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $60,311 - $70,287	-2,057 Reduced 0.42%	490,341 $16 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $497,810 - $554,681	-18,957 Reduced 3.71%	492,398 $14.4 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $114,947 - $132,811	-4,389 Reduced 0.85%	511,355 $14.3 Million

Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $85,013 - $104,588	3,572 Added 0.7%	515,744 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $344,225 - $428,260	-14,439 Reduced 2.74%	512,172 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $423,310 - $503,022	-16,071 Reduced 2.96%	526,611 $14.7 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $505,248 - $661,117	18,273 Added 3.48%	542,682 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $4.57 Million - $5.19 Million	-137,606 Reduced 20.79%	524,409 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $565,337 - $626,519	-18,373 Reduced 2.7%	662,015 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $98,494 - $113,644	-3,111 Reduced 0.46%	680,388 $22.5 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $38,227 - $43,433	-1,157 Reduced 0.17%	683,499 $24.4 Million
Q4 2020 May 17, 2021	SELL	$26.01 - $34.06 $714,182 - $935,219	-27,458 Reduced 3.86%	684,656 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $3.09 Million - $4.05 Million	118,792 Added 20.02%	712,114 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $294,735 - $333,899	11,832 Added 2.03%	593,322 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $494,237 - $666,083	23,934 Added 4.29%	581,490 $15 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $2.18 Million - $3.39 Million	-108,726 Reduced 16.32%	557,556 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $2.37 Million - $2.75 Million	-92,578 Reduced 12.2%	666,282 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $3.48 Million - $4.15 Million	148,052 Added 24.24%	758,860 $20.9 Million
Q2 2019 Aug 15, 2019	BUY	$20.8 - $24.97 $12.2 Million - $14.6 Million	586,284 Added 2390.65%	610,808 $15 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $13,048 - $15,199	-660 Reduced 2.62%	24,524 $507,000
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $54,034 - $63,069	2,538 Added 11.21%	25,184 $540,000
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $382,490 - $449,070	22,646	22,646 $448,000

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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Nuveen Asset Management, LLC Gentex Corp Transaction History