Pro Share Advisors LLC Gentex Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Gentex Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,036 shares of GNTX stock, worth $306,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,036
Previous 10,903 7.95%
Holding current value
$306,800
Previous $367,000 19.07%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.39 - $35.19 $24,614 - $30,509
-867 Reduced 7.95%
10,036 $297,000
Q2 2024

Aug 13, 2024
SELL
$33.38 - $36.38 $15,755 - $17,171
-472 Reduced 4.15%
10,903 $367,000
Q1 2024

May 08, 2024
SELL
$31.36 - $37.1 $28,035 - $33,167
-894 Reduced 7.29%
11,375 $410,000
Q4 2023

Feb 14, 2024
SELL
$28.13 - $32.94 $9,507 - $11,133
-338 Reduced 2.68%
12,269 $400,000
Q3 2023

Nov 13, 2023
SELL
$29.32 - $34.17 $30,639 - $35,707
-1,045 Reduced 7.65%
12,607 $410,000
Q2 2023

Aug 10, 2023
SELL
$26.26 - $29.26 $7,825 - $8,719
-298 Reduced 2.14%
13,652 $399,000
Q1 2023

May 11, 2023
SELL
$26.19 - $30.26 $26,216 - $30,290
-1,001 Reduced 6.7%
13,950 $391,000
Q4 2022

Feb 02, 2023
BUY
$23.8 - $29.28 $40,864 - $50,273
1,717 Added 12.97%
14,951 $407,000
Q3 2022

Nov 04, 2022
SELL
$23.84 - $29.66 $2,598 - $3,232
-109 Reduced 0.82%
13,234 $315,000
Q2 2022

Aug 01, 2022
SELL
$26.34 - $31.3 $145,739 - $173,182
-5,533 Reduced 29.31%
13,343 $373,000
Q1 2022

May 10, 2022
SELL
$27.65 - $36.18 $93,429 - $122,252
-3,379 Reduced 15.18%
18,876 $550,000
Q4 2021

Feb 08, 2022
BUY
$33.2 - $37.69 $158,198 - $179,592
4,765 Added 27.24%
22,255 $776,000
Q3 2021

Nov 12, 2021
SELL
$30.77 - $34.1 $45,908 - $50,877
-1,492 Reduced 7.86%
17,490 $577,000
Q2 2021

Aug 13, 2021
SELL
$31.66 - $36.53 $15,671 - $18,082
-495 Reduced 2.54%
18,982 $628,000
Q1 2021

May 14, 2021
SELL
$33.04 - $37.54 $11,894 - $13,514
-360 Reduced 1.81%
19,477 $695,000
Q4 2020

Feb 09, 2021
BUY
$26.01 - $34.06 $68,874 - $90,190
2,648 Added 15.41%
19,837 $673,000
Q3 2020

Nov 13, 2020
BUY
$24.91 - $28.22 $9,266 - $10,497
372 Added 2.21%
17,189 $443,000
Q2 2020

Aug 03, 2020
BUY
$20.65 - $27.83 $142,898 - $192,583
6,920 Added 69.92%
16,817 $433,000
Q1 2020

May 15, 2020
SELL
$20.09 - $31.16 $246,865 - $382,894
-12,288 Reduced 55.39%
9,897 $219,000
Q4 2019

Feb 12, 2020
BUY
$25.55 - $29.67 $60,349 - $70,080
2,362 Added 11.92%
22,185 $643,000
Q3 2019

Nov 12, 2019
SELL
$23.51 - $28.06 $30,257 - $36,113
-1,287 Reduced 6.1%
19,823 $546,000
Q2 2019

Aug 13, 2019
SELL
$20.8 - $24.97 $21,569 - $25,893
-1,037 Reduced 4.68%
21,110 $520,000
Q1 2019

May 15, 2019
BUY
$19.77 - $23.03 $80,147 - $93,363
4,054 Added 22.41%
22,147 $458,000
Q4 2018

Feb 14, 2019
SELL
$18.62 - $22.81 $92,355 - $113,137
-4,960 Reduced 21.52%
18,093 $366,000
Q3 2018

Nov 14, 2018
SELL
$21.29 - $24.85 $30,189 - $35,237
-1,418 Reduced 5.79%
23,053 $495,000
Q2 2018

Aug 13, 2018
SELL
$21.99 - $25.22 $1,671 - $1,916
-76 Reduced 0.31%
24,471 $563,000
Q1 2018

May 14, 2018
SELL
$21.13 - $23.79 $39,956 - $44,986
-1,891 Reduced 7.15%
24,547 $565,000
Q4 2017

Feb 14, 2018
BUY
$18.67 - $21.06 $132,370 - $149,315
7,090 Added 36.64%
26,438 $554,000
Q3 2017

Nov 13, 2017
SELL
$16.89 - $19.83 $31,719 - $37,240
-1,878 Reduced 8.85%
19,348 $383,000
Q2 2017

Aug 11, 2017
BUY
N/A
21,226
21,226 $403,000

Others Institutions Holding GNTX

# of Institutions
566
Shares Held
206M
Call Options Held
251K
Put Options Held
106K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $7.19B
  • 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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