Putnam Investments LLC Gentex Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Gentex Corp stock. As of the latest transaction made, Putnam Investments LLC holds 106,766 shares of GNTX stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,766

Holding current value

$3.11 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $3 Million - $3.52 Million	106,766 New	106,766 $3.49 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $225,568 - $295,156	-8,158 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $6.08 Million - $6.9 Million	-183,160 Reduced 95.74%	8,158 $284,000
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $327,177 - $362,585	-10,633 Reduced 5.27%	191,318 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $162,732 - $187,764	-5,140 Reduced 2.48%	201,951 $6.68 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $671,471 - $762,925	20,323 Added 10.88%	207,091 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $231,801 - $303,542	-8,912 Reduced 4.55%	186,768 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $4.02 Million - $4.56 Million	161,543 Added 473.22%	195,680 $5.04 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $704,929 - $950,032	34,137 New	34,137 $880,000
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $467,411 - $542,782	-18,294 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $241,071 - $287,727	-10,254 Reduced 35.92%	18,294 $504,000
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $22,672 - $27,217	-1,090 Reduced 3.68%	28,548 $702,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $585,943 - $682,563	29,638 New	29,638 $613,000
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $2.31 Million - $2.6 Million	-109,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $2.04 Million - $2.3 Million	109,200	109,200 $2.29 Million

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

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 $6.85B
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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Putnam Investments LLC Gentex Corp Transaction History