Segall Bryant & Hamill, LLC Gentex Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Gentex Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 447,470 shares of GNTX stock, worth $13.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

447,470

Previous 433,192 3.3%

Holding current value

$13.1 Million

Previous $14.6 Million 9.05%

% of portfolio

0.19%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.39 - $35.19 $405,352 - $502,442	14,278 Added 3.3%	447,470 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $1.58 Million - $1.73 Million	47,439 Added 12.3%	433,192 $14.6 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $274,086 - $324,254	-8,740 Reduced 2.22%	385,753 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $2.03 Million - $2.38 Million	72,326 Added 22.45%	394,493 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$29.32 - $34.17 $2.01 Million - $2.34 Million	-68,412 Reduced 17.52%	322,167 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $430,165 - $479,308	16,381 Added 4.38%	390,579 $11.4 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $1.66 Million - $1.92 Million	63,292 Added 20.36%	374,198 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $7.4 Million - $9.1 Million	310,906 New	310,906 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $2.54 Million - $2.88 Million	-76,532 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$30.77 - $34.1 $77,601 - $86,000	2,522 Added 3.41%	76,532 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $976,172 - $1.13 Million	30,833 Added 71.41%	74,010 $2.45 Million
Q1 2021 May 13, 2021	SELL	$33.04 - $37.54 $1.45 Million - $1.64 Million	-43,747 Reduced 50.33%	43,177 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $501,940 - $657,289	19,298 Added 28.54%	86,924 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $1.68 Million - $1.91 Million	67,626 New	67,626 $1.74 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 $6.9B
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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Segall Bryant & Hamill, LLC Gentex Corp Transaction History