Royce & Associates LP Gentex Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Gentex Corp stock. As of the latest transaction made, Royce & Associates LP holds 335,200 shares of GNTX stock, worth $10.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

335,200

Previous 374,931 10.6%

Holding current value

$10.2 Million

Previous $12.6 Million 21.29%

% of portfolio

0.09%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.39 - $35.19 $1.13 Million - $1.4 Million	-39,731 Reduced 10.6%	335,200 $9.95 Million
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $8.66 Million - $9.43 Million	-259,337 Reduced 40.89%	374,931 $12.6 Million
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $6.48 Million - $7.66 Million	-206,547 Reduced 24.57%	634,268 $22.9 Million
Q4 2023 Feb 12, 2024	SELL	$28.13 - $32.94 $1.96 Million - $2.29 Million	-69,571 Reduced 7.64%	840,815 $27.5 Million
Q3 2023 Nov 09, 2023	SELL	$29.32 - $34.17 $21,403 - $24,944	-730 Reduced 0.08%	910,386 $29.6 Million
Q2 2023 Aug 07, 2023	BUY	$26.26 - $29.26 $1.32 Million - $1.47 Million	50,088 Added 5.82%	911,116 $26.7 Million
Q1 2023 May 04, 2023	BUY	$26.19 - $30.26 $603,024 - $696,736	23,025 Added 2.75%	861,028 $24.1 Million
Q4 2022 May 23, 2023	SELL	$23.8 - $29.28 $547,995 - $674,172	-23,025 Reduced 2.67%	838,003 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $1.26 Million - $1.55 Million	52,990 Added 6.75%	838,003 $22.9 Million
Q3 2022 Nov 03, 2022	BUY	$23.84 - $29.66 $966,473 - $1.2 Million	40,540 Added 5.45%	785,013 $18.7 Million
Q1 2022 May 05, 2022	SELL	$27.65 - $36.18 $15.9 Million - $20.9 Million	-576,516 Reduced 43.64%	744,473 $21.7 Million
Q4 2021 Feb 07, 2022	SELL	$33.2 - $37.69 $13.5 Million - $15.3 Million	-406,282 Reduced 23.52%	1,320,989 $46 Million
Q3 2021 Nov 10, 2021	BUY	$30.77 - $34.1 $2.02 Million - $2.23 Million	65,517 Added 3.94%	1,727,271 $57 Million
Q2 2021 Aug 06, 2021	SELL	$31.66 - $36.53 $2.06 Million - $2.38 Million	-65,031 Reduced 3.77%	1,661,754 $55 Million
Q1 2021 May 10, 2021	SELL	$33.04 - $37.54 $9.24 Million - $10.5 Million	-279,613 Reduced 13.94%	1,726,785 $61.6 Million
Q4 2020 Feb 08, 2021	BUY	$26.01 - $34.06 $655,191 - $857,971	25,190 Added 1.27%	2,006,398 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $2.26 Million - $2.56 Million	90,852 Added 4.81%	1,981,208 $51 Million
Q2 2020 Aug 07, 2020	SELL	$20.65 - $27.83 $1.01 Million - $1.36 Million	-48,700 Reduced 2.51%	1,890,356 $48.7 Million
Q1 2020 May 12, 2020	SELL	$20.09 - $31.16 $2.19 Million - $3.39 Million	-108,800 Reduced 5.31%	1,939,056 $43 Million
Q4 2019 Feb 06, 2020	SELL	$25.55 - $29.67 $319,604 - $371,142	-12,509 Reduced 0.61%	2,047,856 $59.3 Million
Q3 2019 Nov 13, 2019	SELL	$23.51 - $28.06 $8.87 Million - $10.6 Million	-377,158 Reduced 15.47%	2,060,365 $56.7 Million
Q2 2019 Aug 12, 2019	SELL	$20.8 - $24.97 $7.77 Million - $9.33 Million	-373,704 Reduced 13.29%	2,437,523 $60 Million
Q1 2019 May 09, 2019	SELL	$19.77 - $23.03 $3.48 Million - $4.06 Million	-176,117 Reduced 5.9%	2,811,227 $58.1 Million
Q4 2018 Feb 11, 2019	SELL	$18.62 - $22.81 $4.01 Million - $4.91 Million	-215,093 Reduced 6.72%	2,987,344 $60.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $3.28 Million - $3.82 Million	153,900 Added 5.05%	3,202,437 $68.7 Million
Q2 2018 Aug 09, 2018	SELL	$21.99 - $25.22 $6.3 Million - $7.22 Million	-286,300 Reduced 8.59%	3,048,537 $70.2 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $16.4 Million - $18.4 Million	-773,970 Reduced 18.84%	3,334,837 $76.8 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $9.12 Million - $10.3 Million	-488,285 Reduced 10.62%	4,108,807 $86.1 Million
Q3 2017 Nov 13, 2017	SELL	$16.89 - $19.83 $4.03 Million - $4.73 Million	-238,692 Reduced 4.94%	4,597,092 $91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,835,784	4,835,784 $91.7 Million

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

206M

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 $7.13B
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...

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Royce & Associates LP Gentex Corp Transaction History