Schroder Investment Management Group Gentex Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Gentex Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 783,546 shares of GNTX stock, worth $24.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

783,546

Previous 1,879,016 58.3%

Holding current value

$24.1 Million

Previous $63.3 Million 63.29%

% of portfolio

0.02%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $31.1 Million - $38.5 Million	-1,095,470 Reduced 58.3%	783,546 $23.3 Million
Q2 2024 Aug 12, 2024	SELL	$33.38 - $36.38 $14 Million - $15.3 Million	-419,636 Reduced 18.26%	1,879,016 $63.3 Million
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $12.8 Million - $15.1 Million	-408,174 Reduced 15.08%	2,298,652 $83 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $9.85 Million - $11.5 Million	350,321 Added 14.87%	2,706,826 $88.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $2.23 Million - $2.6 Million	76,071 Added 3.34%	2,356,505 $76.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $13 Million - $14.5 Million	496,390 Added 27.82%	2,280,434 $66.7 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $30.26 $12 Million - $13.8 Million	457,287 Added 34.47%	1,784,044 $50 Million
Q4 2022 Feb 10, 2023	BUY	$23.8 - $29.28 $222,601 - $273,855	9,353 Added 0.71%	1,326,757 $36.2 Million
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $6.29 Million - $7.82 Million	-263,697 Reduced 16.68%	1,317,404 $31.4 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $31.3 $11.9 Million - $14.2 Million	452,734 Added 40.12%	1,581,101 $45.1 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $280,536 - $367,082	-10,146 Reduced 0.89%	1,128,367 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $20.1 Million - $22.8 Million	603,932 Added 112.97%	1,138,513 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $37 Million - $41 Million	-1,203,444 Reduced 69.24%	534,581 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $13.1 Million - $15.2 Million	-414,755 Reduced 19.27%	1,738,025 $57.5 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $2.25 Million - $2.56 Million	-68,193 Reduced 3.07%	2,152,780 $76.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $13.1 Million - $17.1 Million	-502,003 Reduced 18.44%	2,220,973 $75.4 Million
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $22.9 Million - $26 Million	-920,736 Reduced 25.27%	2,722,976 $70.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $6.7 Million - $9.03 Million	324,307 Added 9.77%	3,643,712 $93.9 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $5.74 Million - $8.9 Million	285,641 Added 9.42%	3,319,405 $76.8 Million
Q4 2019 Feb 11, 2020	BUY	$25.55 - $29.67 $14.8 Million - $17.2 Million	580,649 Added 23.67%	3,033,764 $87.9 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $30 Million - $35.8 Million	-1,276,627 Reduced 34.23%	2,453,115 $67.9 Million
Q2 2019 Aug 08, 2019	BUY	$20.8 - $24.97 $295,131 - $354,299	14,189 Added 0.38%	3,729,742 $91.8 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $23.5 Million - $27.3 Million	1,186,578 Added 46.92%	3,715,553 $76.8 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $20.2 Million - $24.7 Million	-1,082,347 Reduced 29.97%	2,528,975 $51.1 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $12.3 Million - $14.3 Million	576,800 Added 19.01%	3,611,322 $77.5 Million
Q2 2018 Aug 13, 2018	SELL	$21.99 - $25.22 $11 Million - $12.7 Million	-502,500 Reduced 14.21%	3,034,522 $70.2 Million
Q1 2018 May 11, 2018	SELL	$21.13 - $23.79 $31.6 Million - $35.6 Million	-1,496,365 Reduced 29.73%	3,537,022 $81.4 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $16.8 Million - $19 Million	-901,600 Reduced 15.19%	5,033,387 $105 Million
Q3 2017 Nov 09, 2017	BUY	$16.89 - $19.83 $100 Million - $118 Million	5,934,987	5,934,987 $118 Million

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 $7.22B
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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Schroder Investment Management Group Gentex Corp Transaction History