Stephens Inc Gentex Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Gentex Corp stock. As of the latest transaction made, Stephens Inc holds 10,444 shares of GNTX stock, worth $304,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,444

Holding current value

$304,755

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$33.38 - $36.38 $348,620 - $379,952	10,444 New	10,444 $352,000
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $501,936 - $568,633	-20,150 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$20.65 - $27.83 $38,223 - $51,513	1,851 Added 10.12%	20,150 $519,000
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $8,216 - $12,744	-409 Reduced 2.19%	18,299 $406,000
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $110,350 - $128,144	-4,319 Reduced 18.76%	18,708 $542,000
Q3 2019 Oct 18, 2019	SELL	$23.51 - $28.06 $11,355 - $13,552	-483 Reduced 2.05%	23,027 $634,000
Q2 2019 Aug 01, 2019	SELL	$20.8 - $24.97 $1.16 Million - $1.39 Million	-55,862 Reduced 70.38%	23,510 $579,000
Q1 2019 May 03, 2019	SELL	$19.77 - $23.03 $166,819 - $194,327	-8,438 Reduced 9.61%	79,372 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	$18.62 - $22.81 $109,783 - $134,487	5,896 Added 7.2%	87,810 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $63,933 - $74,624	-3,003 Reduced 3.54%	81,914 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$21.99 - $25.22 $1.35 Million - $1.54 Million	61,204 Added 258.1%	84,917 $1.96 Million
Q1 2018 May 03, 2018	BUY	$21.13 - $23.79 $69,116 - $77,817	3,271 Added 16.0%	23,713 $546,000
Q4 2017 Feb 05, 2018	SELL	$18.67 - $21.06 $4,630 - $5,222	-248 Reduced 1.2%	20,442 $428,000
Q3 2017 Nov 08, 2017	SELL	$16.89 - $19.83 $12,093 - $14,198	-716 Reduced 3.34%	20,690 $410,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,406	21,406 $406,000

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$609 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$603 Million
0.13% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.59M
Shares

$221 Million
2.16% of portfolio
State Street Corp Boston, MA

7.16M
Shares

$209 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.86B
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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