Scharf Investments, LLC Gentex Corp Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Gentex Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 1,898,159 shares of GNTX stock, worth $54.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,898,159

Previous 2,278,357 16.69%

Holding current value

$54.3 Million

Previous $76.8 Million 26.65%

% of portfolio

1.73%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.39 - $35.19 $10.8 Million - $13.4 Million	-380,198 Reduced 16.69%	1,898,159 $56.3 Million
Q2 2024 Jul 23, 2024	BUY	$33.38 - $36.38 $75.8 Million - $82.7 Million	2,272,046 Added 36001.36%	2,278,357 $76.8 Million
Q1 2024 Apr 15, 2024	BUY	$31.36 - $37.1 $197,912 - $234,138	6,311 New	6,311 $227,000
Q1 2020 May 05, 2020	SELL	$20.09 - $31.16 $262,013 - $406,388	-13,042 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$23.51 - $28.06 $160,408 - $191,453	-6,823 Reduced 34.35%	13,042 $359,000
Q2 2019 Aug 13, 2019	SELL	$20.8 - $24.97 $118,934 - $142,778	-5,718 Reduced 22.35%	19,865 $489,000
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $59.3 Million - $69.1 Million	-3,001,626 Reduced 99.15%	25,583 $529,000
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $3.2 Million - $3.92 Million	-171,751 Reduced 5.37%	3,027,209 $61.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $15.4 Million - $17.9 Million	-721,085 Reduced 18.39%	3,198,960 $68.7 Million
Q2 2018 Aug 13, 2018	SELL	$21.99 - $25.22 $19.9 Million - $22.8 Million	-902,777 Reduced 18.72%	3,920,045 $90.2 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $9.86 Million - $11.1 Million	-466,757 Reduced 8.82%	4,822,822 $111 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $16.9 Million - $19.1 Million	-905,941 Reduced 14.62%	5,289,579 $111 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $1.96 Million - $2.3 Million	116,104 Added 1.91%	6,195,520 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,079,416	6,079,416 $115 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 $6.72B
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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Scharf Investments, LLC Gentex Corp Transaction History