Sprucegrove Investment Management LTD Gentex Corp Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Gentex Corp stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 488,862 shares of GNTX stock, worth $14.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

488,862

Previous 489,362 0.1%

Holding current value

$14.3 Million

Previous $16.5 Million 12.05%

% of portfolio

0.99%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.39 - $35.19 $14,195 - $17,595	-500 Reduced 0.1%	488,862 $14.5 Million
Q2 2024 Aug 12, 2024	BUY	$33.38 - $36.38 $213,632 - $232,832	6,400 Added 1.33%	489,362 $16.5 Million
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $7.58 Million - $8.97 Million	241,700 Added 100.18%	482,962 $17.4 Million
Q4 2023 Jan 29, 2024	SELL	$28.13 - $32.94 $30,943 - $36,234	-1,100 Reduced 0.45%	241,262 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $410,304 - $478,174	-13,994 Reduced 5.46%	242,362 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $1.37 Million - $1.53 Million	-52,244 Reduced 16.93%	256,356 $7.5 Million
Q1 2023 May 10, 2023	SELL	$26.19 - $30.26 $259,281 - $299,574	-9,900 Reduced 3.11%	308,600 $8.65 Million
Q4 2022 Feb 08, 2023	SELL	$23.8 - $29.28 $1.51 Million - $1.86 Million	-63,400 Reduced 16.6%	318,500 $8.69 Million
Q3 2022 Nov 09, 2022	SELL	$23.84 - $29.66 $3.09 Million - $3.84 Million	-129,600 Reduced 25.34%	381,900 $9.1 Million
Q2 2022 Aug 11, 2022	SELL	$26.34 - $31.3 $7.59 Million - $9.02 Million	-288,200 Reduced 36.04%	511,500 $14.3 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $11.7 Million - $15.3 Million	-423,800 Reduced 34.64%	799,700 $23.3 Million
Q4 2021 Feb 10, 2022	SELL	$33.2 - $37.69 $4.22 Million - $4.79 Million	-127,100 Reduced 9.41%	1,223,500 $42.6 Million
Q3 2021 Nov 08, 2021	BUY	$30.77 - $34.1 $41.6 Million - $46.1 Million	1,350,600 New	1,350,600 $44.5 Million
Q2 2021 Aug 10, 2021	SELL	$31.66 - $36.53 $45.4 Million - $52.4 Million	-1,434,300 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$33.04 - $37.54 $5.99 Million - $6.81 Million	-181,300 Reduced 11.22%	1,434,300 $51.2 Million
Q4 2020 Feb 05, 2021	BUY	$26.01 - $34.06 $18.6 Million - $24.4 Million	715,300 Added 79.45%	1,615,600 $54.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $5.49 Million - $6.22 Million	220,400 Added 32.42%	900,300 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $4.35 Million - $5.86 Million	-210,500 Reduced 23.64%	679,900 $17.5 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $148,666 - $230,584	7,400 Added 0.84%	890,400 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $1.23 Million - $1.43 Million	-48,100 Reduced 5.17%	883,000 $25.6 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $364,405 - $434,930	-15,500 Reduced 1.64%	931,100 $25.6 Million
Q2 2019 Aug 12, 2019	SELL	$20.8 - $24.97 $852,800 - $1.02 Million	-41,000 Reduced 4.15%	946,600 $23.3 Million
Q1 2019 May 07, 2019	SELL	$19.77 - $23.03 $448,779 - $522,781	-22,700 Reduced 2.25%	987,600 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	$18.62 - $22.81 $2.18 Million - $2.67 Million	-117,200 Reduced 10.39%	1,010,300 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $1.32 Million - $1.54 Million	61,800 Added 5.8%	1,127,500 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $1.1 Million - $1.26 Million	-50,100 Reduced 4.49%	1,065,700 $24.5 Million
Q1 2018 May 11, 2018	SELL	$21.13 - $23.79 $156,362 - $176,046	-7,400 Reduced 0.66%	1,115,800 $25.7 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $1.57 Million - $1.77 Million	-84,100 Reduced 6.97%	1,123,200 $23.5 Million
Q3 2017 Nov 08, 2017	BUY	$16.89 - $19.83 $20.4 Million - $23.9 Million	1,207,300	1,207,300 $23.9 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 $6.85B
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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Sprucegrove Investment Management LTD Gentex Corp Transaction History