State Of Tennessee, Treasury Department Gentex Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Gentex Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 90,393 shares of GNTX stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,393

Previous 108,393 16.61%

Holding current value

$2.73 Million

Previous $3.65 Million 26.58%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $511,020 - $633,420	-18,000 Reduced 16.61%	90,393 $2.68 Million
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $333,800 - $363,800	-10,000 Reduced 8.45%	108,393 $3.65 Million
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $188,160 - $222,600	-6,000 Reduced 4.82%	118,393 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $2.48 Million - $2.9 Million	88,000 Added 241.8%	124,393 $4.06 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $62,227 - $71,897	-2,376 Reduced 6.13%	36,393 $1.02 Million
Q3 2022 Jan 26, 2023	BUY	$23.84 - $29.66 $66,704 - $82,988	2,798 Added 7.78%	38,769 $924,000
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $110,248 - $122,180	-3,583 Reduced 9.06%	35,971 $1.19 Million
Q1 2021 May 10, 2021	SELL	$33.04 - $37.54 $108,239 - $122,981	-3,276 Reduced 7.65%	39,554 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$26.01 - $34.06 $50,329 - $65,906	1,935 Added 4.73%	42,830 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $114,984 - $130,263	-4,616 Reduced 10.14%	40,895 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $71,552 - $96,430	-3,465 Reduced 7.07%	45,511 $1.17 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $185,591 - $287,856	9,238 Added 23.25%	48,976 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$25.55 - $29.67 $687,192 - $798,004	-26,896 Reduced 40.36%	39,738 $1.15 Million
Q3 2019 Oct 30, 2019	BUY	$23.51 - $28.06 $1.09 Million - $1.3 Million	46,379 Added 228.98%	66,634 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$20.8 - $24.97 $275,308 - $330,502	13,236 Added 188.57%	20,255 $498,000
Q1 2019 May 13, 2019	BUY	$19.77 - $23.03 $138,765 - $161,647	7,019 New	7,019 $145,000

Others Institutions Holding GNTX

# of Institutions

563

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 $7.09B
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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State Of Tennessee, Treasury Department Gentex Corp Transaction History