Raymond James & Associates Gentex Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Gentex Corp stock. As of the latest transaction made, Raymond James & Associates holds 663,302 shares of GNTX stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663,302

Previous 650,884 1.91%

Holding current value

$19.5 Million

Previous $21.9 Million 10.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.39 - $35.19 $352,547 - $436,989	12,418 Added 1.91%	663,302 $19.7 Million
Q2 2024 Jul 19, 2024	BUY	$33.38 - $36.38 $2.6 Million - $2.83 Million	77,816 Added 13.58%	650,884 $21.9 Million
Q1 2024 Apr 22, 2024	BUY	$31.36 - $37.1 $299,488 - $354,305	9,550 Added 1.69%	573,068 $20.7 Million
Q4 2023 Jan 16, 2024	BUY	$28.13 - $32.94 $62,842 - $73,587	2,234 Added 0.4%	563,518 $18.4 Million
Q3 2023 Oct 24, 2023	BUY	$29.32 - $34.17 $427,954 - $498,745	14,596 Added 2.67%	561,284 $18.3 Million
Q2 2023 Jul 25, 2023	BUY	$26.26 - $29.26 $5.61 Million - $6.26 Million	213,785 Added 64.22%	546,688 $16 Million
Q1 2023 Apr 14, 2023	BUY	$26.19 - $30.26 $1.3 Million - $1.5 Million	49,470 Added 17.45%	332,903 $9.33 Million
Q4 2022 Feb 08, 2023	SELL	$23.8 - $29.28 $90,321 - $111,117	-3,795 Reduced 1.32%	283,433 $7.73 Million
Q3 2022 Oct 25, 2022	BUY	$23.84 - $29.66 $372,500 - $463,437	15,625 Added 5.75%	287,228 $6.85 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $31.3 $642,854 - $763,907	24,406 Added 9.87%	271,603 $7.6 Million
Q1 2022 May 11, 2022	SELL	$27.65 - $36.18 $1.05 Million - $1.37 Million	-37,895 Reduced 13.29%	247,197 $7.21 Million
Q4 2021 Feb 08, 2022	BUY	$33.2 - $37.69 $1.27 Million - $1.44 Million	38,253 Added 15.5%	285,092 $9.94 Million
Q3 2021 Nov 02, 2021	SELL	$30.77 - $34.1 $344,777 - $382,090	-11,205 Reduced 4.34%	246,839 $8.14 Million
Q2 2021 Aug 11, 2021	BUY	$31.66 - $36.53 $467,396 - $539,292	14,763 Added 6.07%	258,044 $8.54 Million
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $134,175 - $152,449	-4,061 Reduced 1.64%	243,281 $8.68 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $67,678 - $88,624	2,602 Added 1.06%	247,342 $8.39 Million
Q3 2020 Nov 04, 2020	SELL	$24.91 - $28.22 $675,260 - $764,987	-27,108 Reduced 9.97%	244,740 $6.3 Million
Q2 2020 Jul 28, 2020	SELL	$20.65 - $27.83 $488,393 - $658,207	-23,651 Reduced 8.0%	271,848 $7.01 Million
Q1 2020 Apr 21, 2020	BUY	$20.09 - $31.16 $1.51 Million - $2.34 Million	75,093 Added 34.07%	295,499 $6.55 Million
Q4 2019 Feb 12, 2020	BUY	$25.55 - $29.67 $30,864 - $35,841	1,208 Added 0.55%	220,406 $6.39 Million
Q3 2019 Nov 07, 2019	SELL	$23.51 - $28.06 $1.01 Million - $1.2 Million	-42,889 Reduced 16.36%	219,198 $6.04 Million
Q2 2019 Aug 06, 2019	SELL	$20.8 - $24.97 $313,060 - $375,823	-15,051 Reduced 5.43%	262,087 $6.45 Million
Q1 2019 May 06, 2019	BUY	$19.77 - $23.03 $1.82 Million - $2.12 Million	92,042 Added 49.73%	277,138 $5.73 Million
Q4 2018 Feb 11, 2019	SELL	$18.62 - $22.81 $260,959 - $319,682	-14,015 Reduced 7.04%	185,096 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $433,805 - $506,343	20,376 Added 11.4%	199,111 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $1.14 Million - $1.3 Million	51,673 Added 40.67%	178,735 $4.11 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $12,192 - $13,726	-577 Reduced 0.45%	127,062 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $149,023 - $168,100	7,982 Added 6.67%	127,639 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $1.15 Million - $1.35 Million	68,041 Added 131.82%	119,657 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,616	51,616 $979,000

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 $6.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Gentex Corp Transaction History