S.A. Mason LLC Gentex Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Gentex Corp stock. As of the latest transaction made, S.A. Mason LLC holds 26,037 shares of GNTX stock, worth $804,022. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,037

Previous 25,236 3.17%

Holding current value

$804,022

Previous $850,000 9.18%

% of portfolio

0.42%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.39 - $35.19 $22,740 - $28,187	801 Added 3.17%	26,037 $772,000
Q2 2024 Jul 10, 2024	BUY	$33.38 - $36.38 $123,506 - $134,606	3,700 Added 17.18%	25,236 $850,000
Q1 2024 Apr 15, 2024	BUY	$31.36 - $37.1 $153,789 - $181,938	4,904 Added 29.49%	21,536 $777,000
Q3 2023 Oct 13, 2023	SELL	$29.32 - $34.17 $268,571 - $312,997	-9,160 Reduced 35.51%	16,632 $541,000
Q1 2023 May 10, 2023	BUY	$26.19 - $30.26 $44,523 - $51,442	1,700 Added 7.06%	25,792 $722,000
Q4 2022 Jan 10, 2023	BUY	$23.8 - $29.28 $73,066 - $89,889	3,070 Added 14.6%	24,092 $0
Q2 2022 Jul 07, 2022	SELL	$26.34 - $31.3 $26,340 - $31,300	-1,000 Reduced 4.54%	21,022 $588,000
Q1 2022 May 12, 2022	BUY	$27.65 - $36.18 $247,744 - $324,172	8,960 Added 68.6%	22,022 $642,000
Q2 2021 Jul 07, 2021	BUY	$31.66 - $36.53 $63 - $73	2 Added 0.02%	13,062 $432,000
Q2 2020 Jul 27, 2020	BUY	$20.65 - $27.83 $6,773 - $9,128	328 Added 2.58%	13,060 $337,000
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $22,139 - $34,338	-1,102 Reduced 7.97%	12,732 $282,000
Q4 2019 Jan 29, 2020	BUY	$25.55 - $29.67 $353,458 - $410,454	13,834 New	13,834 $401,000

Others Institutions Holding GNTX

# of Institutions

566

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 $7.26B
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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