State Street Corp Gentex Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Gentex Corp stock. As of the latest transaction made, State Street Corp holds 7,159,580 shares of GNTX stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,159,580

Previous 7,128,686 0.43%

Holding current value

$210 Million

Previous $257 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $1.03 Million - $1.12 Million	30,894 Added 0.43%	7,159,580 $241 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $6.72 Million - $7.95 Million	214,346 Added 3.1%	7,128,686 $257 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $5.36 Million - $6.28 Million	190,515 Added 2.83%	6,914,340 $226 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $1.56 Million - $1.82 Million	-53,129 Reduced 0.78%	6,723,825 $219 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $2.87 Million - $3.2 Million	-109,433 Reduced 1.59%	6,776,954 $198 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $2.62 Million - $3.03 Million	100,063 Added 1.47%	6,886,387 $193 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $4.61 Million - $5.67 Million	193,533 Added 2.94%	6,786,324 $185 Million
Q3 2022 Nov 15, 2022	BUY	$23.84 - $29.66 $5.69 Million - $7.08 Million	238,753 Added 3.76%	6,592,791 $157 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $5.54 Million - $6.58 Million	-210,229 Reduced 3.2%	6,354,038 $178 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $6.91 Million - $9.04 Million	249,822 Added 3.96%	6,564,267 $191 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $2.18 Million - $2.47 Million	65,579 Added 1.05%	6,314,445 $220 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $5.67 Million - $6.28 Million	-184,233 Reduced 2.86%	6,248,866 $206 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $9.63 Million - $11.1 Million	304,251 Added 4.96%	6,433,099 $213 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $119,505 - $135,782	-3,617 Reduced 0.06%	6,128,848 $219 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $2.36 Million - $3.09 Million	90,707 Added 1.5%	6,132,465 $208 Million
Q3 2020 Nov 10, 2020	SELL	$24.91 - $28.22 $4.5 Million - $5.1 Million	-180,568 Reduced 2.9%	6,041,758 $156 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $5.71 Million - $7.69 Million	-276,348 Reduced 4.25%	6,222,326 $160 Million
Q1 2020 May 11, 2020	BUY	$20.09 - $31.16 $131 Million - $202 Million	6,498,674 New	6,498,674 $144 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.89B
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 Street Corp Gentex Corp Transaction History