Rowland & CO Investment Counsel Gentex Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Gentex Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 36,558 shares of GNTX stock, worth $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,558

Previous 36,854 0.8%

Holding current value

$1.06 Million

Previous $1.24 Million 12.64%

% of portfolio

0.22%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.39 - $35.19 $8,403 - $10,416	-296 Reduced 0.8%	36,558 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$33.38 - $36.38 $19,894 - $21,682	-596 Reduced 1.59%	36,854 $1.24 Million
Q1 2024 Apr 08, 2024	SELL	$31.36 - $37.1 $369,891 - $437,594	-11,795 Reduced 23.95%	37,450 $1.35 Million
Q4 2023 Jan 03, 2024	SELL	$28.13 - $32.94 $2,700 - $3,162	-96 Reduced 0.19%	49,245 $1.61 Million
Q3 2023 Oct 26, 2023	SELL	$29.32 - $34.17 $95,026 - $110,744	-3,241 Reduced 6.16%	49,341 $1.61 Million
Q2 2023 Aug 04, 2023	BUY	$26.26 - $29.26 $4,070 - $4,535	155 Added 0.3%	52,582 $1.54 Million
Q1 2023 Apr 25, 2023	SELL	$26.19 - $30.26 $11,261 - $13,011	-430 Reduced 0.81%	52,427 $1.47 Million
Q4 2022 Jan 04, 2023	BUY	$23.8 - $29.28 $142 - $175	6 Added 0.01%	52,857 $0
Q3 2022 Oct 06, 2022	SELL	$23.84 - $29.66 $7,843 - $9,758	-329 Reduced 0.62%	52,851 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $6,980 - $8,294	265 Added 0.5%	53,180 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$27.65 - $36.18 $135,180 - $176,884	-4,889 Reduced 8.46%	52,915 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $1.4 Million - $1.59 Million	42,169 Added 269.71%	57,804 $2.01 Million
Q3 2021 Nov 08, 2021	SELL	$30.77 - $34.1 $1.11 Million - $1.23 Million	-36,176 Reduced 69.82%	15,635 $515,000
Q2 2021 Aug 09, 2021	BUY	$31.66 - $36.53 $364,121 - $420,131	11,501 Added 28.53%	51,811 $1.71 Million
Q1 2021 May 11, 2021	BUY	$33.04 - $37.54 $633,707 - $720,017	19,180 Added 90.77%	40,310 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$26.01 - $34.06 $332,537 - $435,457	12,785 Added 153.21%	21,130 $716,000
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $181,593 - $205,723	-7,290 Reduced 46.63%	8,345 $214,000
Q2 2020 Aug 10, 2020	BUY	$20.65 - $27.83 $150,538 - $202,880	7,290 Added 87.36%	15,635 $402,000
Q4 2019 Jan 28, 2020	SELL	$25.55 - $29.67 $51,100 - $59,340	-2,000 Reduced 19.33%	8,345 $241,000
Q3 2019 Oct 02, 2019	BUY	$23.51 - $28.06 $10,579 - $12,627	450 Added 4.55%	10,345 $284,000
Q2 2019 Jul 09, 2019	BUY	$20.8 - $24.97 $205,816 - $247,078	9,895 New	9,895 $0

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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Rowland & CO Investment Counsel Gentex Corp Transaction History