Private Advisor Group, LLC Gentex Corp Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Gentex Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,750 shares of GNTX stock, worth $249,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,750

Previous 12,053 2.51%

Holding current value

$249,687

Previous $346,000 21.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$23.3 - $28.48 $7,059 - $8,629	-303 Reduced 2.51%	11,750 $273,000
Q4 2024 Jan 31, 2025	SELL	$28.6 - $31.34 $116,516 - $127,679	-4,074 Reduced 25.26%	12,053 $346,000
Q3 2024 Oct 22, 2024	SELL	$28.39 - $35.19 $363,732 - $450,854	-12,812 Reduced 44.27%	16,127 $478,000
Q2 2024 Aug 05, 2024	BUY	$33.38 - $36.38 $306,127 - $333,640	9,171 Added 46.39%	28,939 $975,000
Q1 2024 Apr 30, 2024	BUY	$31.36 - $37.1 $22,077 - $26,118	704 Added 3.69%	19,768 $714,000
Q4 2023 Feb 06, 2024	BUY	$28.13 - $32.94 $34,402 - $40,285	1,223 Added 6.85%	19,064 $622,000
Q3 2023 Nov 02, 2023	BUY	$29.32 - $34.17 $351 - $410	12 Added 0.07%	17,841 $580,000
Q2 2023 Aug 09, 2023	BUY	$26.26 - $29.26 $129,251 - $144,017	4,922 Added 38.13%	17,829 $521,000
Q1 2023 May 10, 2023	SELL	$26.19 - $30.26 $549 - $635	-21 Reduced 0.16%	12,907 $361,000
Q4 2022 Jan 18, 2023	SELL	$23.8 - $29.28 $38,770 - $47,697	-1,629 Reduced 11.19%	12,928 $0
Q3 2022 Oct 14, 2022	SELL	$23.84 - $29.66 $311,207 - $387,181	-13,054 Reduced 47.28%	14,557 $347,000
Q2 2022 Jul 13, 2022	BUY	$26.34 - $31.3 $16,831 - $20,000	639 Added 2.37%	27,611 $772,000
Q1 2022 May 12, 2022	BUY	$27.65 - $36.18 $44,848 - $58,683	1,622 Added 6.4%	26,972 $786,000
Q4 2021 Feb 10, 2022	SELL	$33.2 - $37.69 $267,160 - $303,291	-8,047 Reduced 24.09%	25,350 $884,000
Q3 2021 Oct 14, 2021	BUY	$30.77 - $34.1 $597,584 - $662,256	19,421 Added 138.96%	33,397 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $60,027 - $69,260	1,896 Added 15.7%	13,976 $462,000
Q1 2021 Apr 22, 2021	BUY	$33.04 - $37.54 $123,833 - $140,699	3,748 Added 44.98%	12,080 $431,000
Q4 2020 Apr 01, 2021	SELL	$26.01 - $34.06 $15,553 - $20,367	-598 Reduced 6.7%	8,332 $283,000
Q3 2020 Nov 02, 2020	SELL	$24.91 - $28.22 $23,365 - $26,470	-938 Reduced 9.51%	8,930 $230,000
Q2 2020 Aug 17, 2020	BUY	$20.65 - $27.83 $11,378 - $15,334	551 Added 5.91%	9,868 $254,000
Q1 2020 May 12, 2020	SELL	$20.09 - $31.16 $12,475 - $19,350	-621 Reduced 6.25%	9,317 $206,000
Q4 2019 Feb 10, 2020	BUY	$25.55 - $29.67 $10,424 - $12,105	408 Added 4.28%	9,938 $288,000
Q3 2019 Nov 13, 2019	SELL	$23.51 - $28.06 $201,715 - $240,754	-8,580 Reduced 47.38%	9,530 $262,000
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $376,688 - $452,206	18,110 New	18,110 $446,000

Others Institutions Holding GNTX

# of Institutions

580

Shares Held

222M

Call Options Held

78.1K

Put Options Held

217K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5B
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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Private Advisor Group, LLC Gentex Corp Transaction History