O'Shares Investment Advisers, LLC Gentex Corp Transaction History

O'Shares Investment Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$26.34 - $31.3 $2.83 Million - $3.36 Million	-107,262 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $159,264 - $208,396	5,760 Added 5.67%	107,262 $3.13 Million
Q4 2021 Feb 02, 2022	BUY	$33.2 - $37.69 $98,570 - $111,901	2,969 Added 3.01%	101,502 $3.54 Million
Q3 2021 Nov 05, 2021	BUY	$30.77 - $34.1 $338,039 - $374,622	10,986 Added 12.55%	98,533 $3.25 Million
Q2 2021 Aug 05, 2021	BUY	$31.66 - $36.53 $123,030 - $141,955	3,886 Added 4.64%	87,547 $2.9 Million

Q1 2021 May 06, 2021	BUY	$33.04 - $37.54 $67,467 - $76,656	2,042 Added 2.5%	83,661 $2.98 Million
Q4 2020 Feb 01, 2021	BUY	$26.01 - $34.06 $152,678 - $199,932	5,870 Added 7.75%	81,619 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $409,121 - $463,485	16,424 Added 27.68%	75,749 $1.95 Million
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $1.01 Million - $1.36 Million	48,769 Added 462.0%	59,325 $1.53 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $200 - $311	-10 Reduced 0.09%	10,556 $234,000
Q4 2019 Feb 11, 2020	BUY	$25.55 - $29.67 $16,505 - $19,166	646 Added 6.51%	10,566 $306,000
Q3 2019 Nov 12, 2019	BUY	$23.51 - $28.06 $14,294 - $17,060	608 Added 6.53%	9,920 $273,000
Q2 2019 Aug 13, 2019	BUY	$20.8 - $24.97 $193,689 - $232,520	9,312 New	9,312 $229,000

566

194M

78K

287K

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.94B
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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