Parsons Capital Management Inc Gentex Corp Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Gentex Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 11,139 shares of GNTX stock, worth $314,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,139

Previous 16,139 30.98%

Holding current value

$314,342

Previous $479,000 33.19%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$28.6 - $31.34 $143,000 - $156,700	-5,000 Reduced 30.98%	11,139 $320,000
Q3 2024 Nov 04, 2024	SELL	$28.39 - $35.19 $518,117 - $642,217	-18,250 Reduced 53.07%	16,139 $479,000
Q1 2024 Apr 22, 2024	BUY	$31.36 - $37.1 $169,344 - $200,340	5,400 Added 18.63%	34,389 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$29.32 - $34.17 $29,320 - $34,170	-1,000 Reduced 3.33%	28,989 $943,000
Q1 2022 May 02, 2022	BUY	$27.65 - $36.18 $47,945 - $62,736	1,734 Added 6.14%	29,989 $875,000
Q1 2020 May 05, 2020	SELL	$20.09 - $31.16 $90,405 - $140,220	-4,500 Reduced 13.74%	28,255 $626,000
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $1,175 - $1,403	-50 Reduced 0.15%	32,755 $902,000
Q2 2019 Aug 01, 2019	SELL	$20.8 - $24.97 $624 - $749	-30 Reduced 0.09%	32,805 $807,000
Q1 2019 Apr 26, 2019	BUY	$19.77 - $23.03 $593 - $690	30 Added 0.09%	32,835 $679,000
Q4 2018 Feb 01, 2019	SELL	$18.62 - $22.81 $13,034 - $15,967	-700 Reduced 2.09%	32,805 $663,000
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $2,767 - $3,230	-130 Reduced 0.39%	33,505 $719,000
Q2 2018 Aug 09, 2018	SELL	$21.99 - $25.22 $2.13 Million - $2.44 Million	-96,670 Reduced 74.19%	33,635 $0
Q1 2018 May 07, 2018	SELL	$21.13 - $23.79 $41,309 - $46,509	-1,955 Reduced 1.48%	130,305 $3 Million
Q4 2017 Feb 02, 2018	SELL	$18.67 - $21.06 $12,508 - $14,110	-670 Reduced 0.5%	132,260 $2.77 Million
Q3 2017 Oct 26, 2017	BUY	$16.89 - $19.83 $2.25 Million - $2.64 Million	132,930	132,930 $2.63 Million

Others Institutions Holding GNTX

# of Institutions

568

Shares Held

203M

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 $6.64B
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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Parsons Capital Management Inc Gentex Corp Transaction History