Shell Asset Management CO Gentex Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Gentex Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,664 shares of GNTX stock, worth $298,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,664

Previous 13,766 29.8%

Holding current value

$298,424

Previous $464,000 38.15%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.39 - $35.19 $116,455 - $144,349	-4,102 Reduced 29.8%	9,664 $287,000
Q1 2024 Jul 31, 2024	SELL	$31.36 - $37.1 $27,157 - $32,128	-866 Reduced 5.92%	13,766 $464,000
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $15,115 - $17,882	-482 Reduced 3.19%	14,632 $529,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $128,188 - $150,107	-4,557 Reduced 23.17%	15,114 $494,000
Q3 2023 Nov 08, 2023	SELL	$29.32 - $34.17 $82,008 - $95,573	-2,797 Reduced 12.45%	19,671 $640,000
Q2 2023 Jul 28, 2023	SELL	$26.26 - $29.26 $28,623 - $31,893	-1,090 Reduced 4.63%	22,468 $657,000
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $2,147 - $2,481	-82 Reduced 0.35%	23,558 $660,000
Q4 2022 Feb 07, 2023	SELL	$23.8 - $29.28 $117,072 - $144,028	-4,919 Reduced 17.22%	23,640 $645,000
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $178,466 - $222,034	-7,486 Reduced 20.77%	28,559 $681,000
Q2 2022 Aug 09, 2022	BUY	$26.34 - $31.3 $1,554 - $1,846	59 Added 0.16%	36,045 $1.01 Million
Q1 2022 May 04, 2022	SELL	$27.65 - $36.18 $147,319 - $192,767	-5,328 Reduced 12.9%	35,986 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$33.2 - $37.69 $6,374 - $7,236	192 Added 0.47%	41,314 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$30.77 - $34.1 $54,462 - $60,357	-1,770 Reduced 4.13%	41,122 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $73,451 - $84,749	2,320 Added 5.72%	42,892 $1.42 Million
Q1 2021 May 10, 2021	SELL	$33.04 - $37.54 $7,599 - $8,634	-230 Reduced 0.56%	40,572 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $158,608 - $207,697	6,098 Added 17.57%	40,802 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$20.65 - $27.83 $247,242 - $333,208	-11,973 Reduced 25.65%	34,704 $894,000
Q1 2020 May 11, 2020	SELL	$20.09 - $31.16 $14,283 - $22,154	-711 Reduced 1.5%	46,677 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$25.55 - $29.67 $31,503 - $36,583	-1,233 Reduced 2.54%	47,388 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $9,780 - $11,672	-416 Reduced 0.85%	48,621 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$20.8 - $24.97 $23,275 - $27,941	-1,119 Reduced 2.23%	49,037 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $78,204 - $95,802	-4,200 Reduced 7.73%	50,156 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $63,990 - $73,390	-2,910 Reduced 5.08%	54,356 $1.25 Million
Q3 2017 Oct 20, 2017	BUY	$16.89 - $19.83 $967,222 - $1.14 Million	57,266	57,266 $1.13 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 $7.26B
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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Shell Asset Management CO Gentex Corp Transaction History