Rhumbline Advisers Gentex Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Gentex Corp stock. As of the latest transaction made, Rhumbline Advisers holds 705,940 shares of GNTX stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
705,940
Previous 724,705 2.59%
Holding current value
$21.9 Million
Previous $26.2 Million 9.09%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
572
Shares Held
214M
Call Options Held
168K
Put Options Held
176K
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 $7.28B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email