A detailed history of O'Shaughnessy Asset Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,826 shares of GNTX stock, worth $332,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,826
Previous 8,313 18.2%
Holding current value
$332,118
Previous $271,000 30.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$31.36 - $37.1 $47,447 - $56,132
1,513 Added 18.2%
9,826 $354,000
Q4 2023

Feb 09, 2024

BUY
$28.13 - $32.94 $5,485 - $6,423
195 Added 2.4%
8,313 $271,000
Q3 2023

Nov 13, 2023

BUY
$29.32 - $34.17 $238,019 - $277,392
8,118 New
8,118 $264,000
Q2 2022

Aug 11, 2022

SELL
$26.34 - $31.3 $47,332 - $56,246
-1,797 Reduced 17.27%
8,607 $241,000
Q1 2022

May 13, 2022

BUY
$27.65 - $36.18 $3,400 - $4,450
123 Added 1.2%
10,404 $303,000
Q4 2021

Feb 11, 2022

SELL
$33.2 - $37.69 $7,835 - $8,894
-236 Reduced 2.24%
10,281 $358,000
Q3 2021

Nov 10, 2021

SELL
$30.77 - $34.1 $523 - $579
-17 Reduced 0.16%
10,517 $347,000
Q2 2021

Aug 09, 2021

SELL
$31.66 - $36.53 $1,108 - $1,278
-35 Reduced 0.33%
10,534 $349,000
Q1 2021

May 14, 2021

BUY
$33.04 - $37.54 $7,334 - $8,333
222 Added 2.15%
10,569 $377,000
Q4 2020

Feb 11, 2021

SELL
$26.01 - $34.06 $227,847 - $298,365
-8,760 Reduced 45.85%
10,347 $351,000
Q3 2020

Nov 12, 2020

SELL
$24.91 - $28.22 $173,996 - $197,116
-6,985 Reduced 26.77%
19,107 $492,000
Q2 2020

Aug 13, 2020

BUY
$20.65 - $27.83 $73,059 - $98,462
3,538 Added 15.69%
26,092 $673,000
Q1 2020

May 13, 2020

BUY
$20.09 - $31.16 $78,672 - $122,022
3,916 Added 21.01%
22,554 $501,000
Q4 2019

Feb 12, 2020

BUY
$25.55 - $29.67 $97,626 - $113,369
3,821 Added 25.79%
18,638 $540,000
Q3 2019

Nov 14, 2019

BUY
$23.51 - $28.06 $347,971 - $415,316
14,801 Added 92506.25%
14,817 $408,000
Q2 2019

Aug 07, 2019

BUY
$20.8 - $24.97 $332 - $399
16 New
16 $0

Others Institutions Holding GNTX

About GENTEX CORP


  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $7.95B
  • 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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