Sei Investments CO Gentex Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Gentex Corp stock. As of the latest transaction made, Sei Investments CO holds 382,403 shares of GNTX stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,403

Previous 328,659 16.35%

Holding current value

$11.6 Million

Previous $11.1 Million 2.44%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.39 - $35.19 $1.53 Million - $1.89 Million	53,744 Added 16.35%	382,403 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $6.58 Million - $7.17 Million	197,075 Added 149.77%	328,659 $11.1 Million
Q1 2024 May 07, 2024	BUY	$31.36 - $37.1 $248,841 - $294,388	7,935 Added 6.42%	131,584 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $1.36 Million - $1.59 Million	-48,196 Reduced 28.05%	123,649 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $366,118 - $426,680	-12,487 Reduced 6.77%	171,845 $5.59 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $20,981 - $23,378	-799 Reduced 0.43%	184,332 $5.39 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $335,912 - $388,114	-12,826 Reduced 6.48%	185,131 $5.19 Million
Q4 2022 Feb 10, 2023	SELL	$23.8 - $29.28 $94,152 - $115,831	-3,956 Reduced 1.96%	197,957 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $4.63 Million - $5.76 Million	-194,212 Reduced 49.03%	201,913 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $6.39 Million - $7.59 Million	-242,596 Reduced 37.98%	396,125 $11.1 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $8.2 Million - $10.7 Million	-296,390 Reduced 31.7%	638,721 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $2.15 Million - $2.44 Million	-64,649 Reduced 6.47%	935,111 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $22.2 Million - $24.6 Million	722,838 Added 261.03%	999,760 $33 Million
Q2 2021 Aug 06, 2021	BUY	$31.66 - $36.53 $2.16 Million - $2.49 Million	68,296 Added 32.74%	276,922 $9.24 Million
Q1 2021 May 12, 2021	SELL	$33.04 - $37.54 $1,982 - $2,252	-60 Reduced 0.03%	208,626 $7.26 Million
Q4 2020 Feb 08, 2021	SELL	$26.01 - $34.06 $405,001 - $530,348	-15,571 Reduced 6.94%	208,686 $6.97 Million
Q3 2020 Dec 04, 2020	SELL	$24.91 - $28.22 $41,599 - $47,127	-1,670 Reduced 0.74%	224,257 $5.84 Million
Q3 2020 Nov 06, 2020	SELL	$24.91 - $28.22 $802,450 - $909,079	-32,214 Reduced 12.48%	225,927 $5.89 Million
Q2 2020 Aug 17, 2020	BUY	$20.65 - $27.83 $2.07 Million - $2.79 Million	100,334 Added 63.58%	258,141 $6.69 Million
Q2 2020 Aug 11, 2020	SELL	$20.65 - $27.83 $1.07 Million - $1.44 Million	-51,670 Reduced 24.67%	157,807 $4.33 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $1.82 Million - $2.83 Million	90,704 Added 76.37%	209,477 $4.64 Million
Q4 2019 Feb 06, 2020	BUY	$25.55 - $29.67 $103,528 - $120,222	4,052 Added 3.53%	118,773 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$23.51 - $28.06 $901,914 - $1.08 Million	38,363 Added 50.24%	114,721 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $10.3 Million - $12.4 Million	-496,014 Reduced 86.66%	76,358 $1.88 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $766,581 - $892,988	38,775 Added 7.27%	572,372 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $22.81 $2.06 Million - $2.52 Million	110,664 Added 26.17%	533,597 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$21.29 - $24.85 $148,029 - $172,782	-6,953 Reduced 1.62%	422,933 $9.08 Million
Q2 2018 Aug 03, 2018	BUY	$21.99 - $25.22 $3.34 Million - $3.83 Million	151,914 Added 54.65%	429,886 $9.9 Million
Q1 2018 May 11, 2018	SELL	$21.13 - $23.79 $2.09 Million - $2.35 Million	-98,762 Reduced 26.22%	277,972 $6.4 Million
Q4 2017 Feb 08, 2018	SELL	$18.67 - $21.06 $846,124 - $954,439	-45,320 Reduced 10.74%	376,734 $7.89 Million
Q3 2017 Nov 06, 2017	BUY	$16.89 - $19.83 $7.13 Million - $8.37 Million	422,054	422,054 $8.36 Million

Others Institutions Holding GNTX

# of Institutions

564

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 $7.15B
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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Sei Investments CO Gentex Corp Transaction History