Price T Rowe Associates Inc Gentex Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Gentex Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 130,826 shares of GNTX stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,826

Previous 124,399 5.17%

Holding current value

$4.01 Million

Previous $4.5 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $214,533 - $233,814	6,427 Added 5.17%	130,826 $4.41 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $229,053 - $270,978	7,304 Added 6.24%	124,399 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $122,365 - $143,289	4,350 Added 3.86%	117,095 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $126,662 - $147,614	-4,320 Reduced 3.69%	112,745 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $24,526 - $27,328	934 Added 0.8%	117,065 $3.43 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $237,779 - $274,730	9,079 Added 8.48%	116,131 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $125,545 - $154,452	5,275 Added 5.18%	107,052 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $82,581 - $102,742	-3,464 Reduced 3.29%	101,777 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $366,099 - $435,038	-13,899 Reduced 11.67%	105,241 $2.94 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $482,326 - $631,123	17,444 Added 17.15%	119,140 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $884,580 - $1 Million	-26,644 Reduced 20.76%	101,696 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $152,096 - $168,556	-4,943 Reduced 3.71%	128,340 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $65,726 - $75,836	-2,076 Reduced 1.53%	133,283 $4.41 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $178,283 - $202,565	5,396 Added 4.15%	135,359 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $3.38 Million - $4.43 Million	129,963 New	129,963 $4.41 Million

Others Institutions Holding GNTX

# of Institutions

550

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.21B
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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Price T Rowe Associates Inc Gentex Corp Transaction History