Rhumbline Advisers Gentex Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Gentex Corp stock. As of the latest transaction made, Rhumbline Advisers holds 689,271 shares of GNTX stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

689,271

Previous 705,940 2.36%

Holding current value

$20.1 Million

Previous $23.8 Million 14.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.39 - $35.19 $473,232 - $586,582	-16,669 Reduced 2.36%	689,271 $20.5 Million
Q2 2024 Aug 01, 2024	SELL	$33.38 - $36.38 $626,375 - $682,670	-18,765 Reduced 2.59%	705,940 $23.8 Million
Q1 2024 May 09, 2024	SELL	$31.36 - $37.1 $1.21 Million - $1.44 Million	-38,716 Reduced 5.07%	724,705 $26.2 Million
Q4 2023 Feb 08, 2024	SELL	$28.13 - $32.94 $719,677 - $842,736	-25,584 Reduced 3.24%	763,421 $24.9 Million
Q3 2023 Nov 09, 2023	BUY	$29.32 - $34.17 $179,819 - $209,564	6,133 Added 0.78%	789,005 $25.7 Million
Q2 2023 Aug 08, 2023	BUY	$26.26 - $29.26 $467,428 - $520,828	17,800 Added 2.33%	782,872 $22.9 Million
Q1 2023 May 11, 2023	SELL	$26.19 - $30.26 $157,637 - $182,134	-6,019 Reduced 0.78%	765,072 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $530,597 - $652,768	22,294 Added 2.98%	771,091 $21 Million
Q3 2022 Nov 10, 2022	BUY	$23.84 - $29.66 $521,213 - $648,456	21,863 Added 3.01%	748,797 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $31.3 $1.42 Million - $1.69 Million	54,099 Added 8.04%	726,934 $20.3 Million
Q1 2022 May 12, 2022	SELL	$27.65 - $36.18 $270,112 - $353,442	-9,769 Reduced 1.43%	672,835 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.2 - $37.69 $245,613 - $278,830	7,398 Added 1.1%	682,604 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $3.22 Million - $3.57 Million	-104,618 Reduced 13.42%	675,206 $22.3 Million
Q2 2021 Aug 05, 2021	BUY	$31.66 - $36.53 $126,893 - $146,412	4,008 Added 0.52%	779,824 $25.8 Million
Q1 2021 May 06, 2021	SELL	$33.04 - $37.54 $1.4 Million - $1.59 Million	-42,482 Reduced 5.19%	775,816 $27.7 Million
Q4 2020 Feb 10, 2021	SELL	$26.01 - $34.06 $41,381 - $54,189	-1,591 Reduced 0.19%	818,298 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $715,215 - $810,252	28,712 Added 3.63%	819,889 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $304,897 - $410,909	-14,765 Reduced 1.83%	791,177 $20.4 Million
Q1 2020 May 06, 2020	BUY	$20.09 - $31.16 $1.57 Million - $2.44 Million	78,169 Added 10.74%	805,942 $17.9 Million
Q4 2019 Feb 05, 2020	SELL	$25.55 - $29.67 $4,803 - $5,577	-188 Reduced 0.03%	727,773 $21.1 Million
Q3 2019 Oct 23, 2019	SELL	$23.51 - $28.06 $250,804 - $299,344	-10,668 Reduced 1.44%	727,961 $20 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $767,000 - $920,768	-36,875 Reduced 4.75%	738,629 $18.2 Million
Q1 2019 May 01, 2019	SELL	$19.77 - $23.03 $527,226 - $614,164	-26,668 Reduced 3.32%	775,504 $16 Million
Q4 2018 Jan 31, 2019	BUY	$18.62 - $22.81 $3.58 Million - $4.38 Million	192,037 Added 31.47%	802,172 $16.2 Million
Q3 2018 Nov 07, 2018	SELL	$21.29 - $24.85 $102,745 - $119,926	-4,826 Reduced 0.78%	610,135 $13.1 Million
Q2 2018 Aug 06, 2018	SELL	$21.99 - $25.22 $107,531 - $123,325	-4,890 Reduced 0.79%	614,961 $14.2 Million
Q1 2018 May 02, 2018	SELL	$21.13 - $23.79 $1.58 Million - $1.78 Million	-74,723 Reduced 10.76%	619,851 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $946,606 - $1.07 Million	-50,702 Reduced 6.8%	694,574 $14.6 Million
Q3 2017 Nov 06, 2017	BUY	$16.89 - $19.83 $12.6 Million - $14.8 Million	745,276	745,276 $14.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Gentex Corp Transaction History