Steward Partners Investment Advisory, LLC Gentex Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Gentex Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 548 shares of GNTX stock, worth $16,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Previous 741 26.05%

Holding current value

$16,072

Previous $24,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $5,479 - $6,791	-193 Reduced 26.05%	548 $16,000
Q2 2024 Aug 08, 2024	SELL	$33.38 - $36.38 $934 - $1,018	-28 Reduced 3.64%	741 $24,000
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $26,405 - $31,238	-842 Reduced 52.27%	769 $27,000
Q4 2023 Feb 12, 2024	SELL	$28.13 - $32.94 $2,672 - $3,129	-95 Reduced 5.57%	1,611 $52,000
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $4,867 - $5,672	-166 Reduced 8.87%	1,706 $55,000
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $23,686 - $26,392	-902 Reduced 32.52%	1,872 $54,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $17,468 - $20,183	667 Added 31.66%	2,774 $77,000
Q4 2022 Feb 15, 2023	BUY	$23.8 - $29.28 $1,071 - $1,317	45 Added 2.18%	2,107 $57,000
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $69,660 - $86,666	-2,922 Reduced 58.63%	2,062 $49,000
Q2 2022 Aug 04, 2022	BUY	$26.34 - $31.3 $3,318 - $3,943	126 Added 2.59%	4,984 $139,000
Q1 2022 May 02, 2022	BUY	$27.65 - $36.18 $35,613 - $46,599	1,288 Added 36.08%	4,858 $142,000
Q4 2021 Feb 08, 2022	SELL	$33.2 - $37.69 $4,880 - $5,540	-147 Reduced 3.95%	3,570 $124,000
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $14,400 - $15,958	468 Added 14.4%	3,717 $123,000
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $77,661 - $89,608	2,453 Added 308.17%	3,249 $108,000
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $2,643 - $3,003	80 Added 11.17%	796 $28,000
Q4 2020 Feb 11, 2021	BUY	$26.01 - $34.06 $2,679 - $3,508	103 Added 16.8%	716 $24,000
Q3 2020 Oct 30, 2020	BUY	$24.91 - $28.22 $49 - $56	2 Added 0.33%	613 $16,000
Q2 2020 Aug 06, 2020	BUY	$20.65 - $27.83 $82 - $111	4 Added 0.66%	611 $16,000
Q1 2020 Apr 29, 2020	BUY	$20.09 - $31.16 $40 - $62	2 Added 0.33%	607 $13,000
Q4 2019 Jan 17, 2020	BUY	$25.55 - $29.67 $76 - $89	3 Added 0.5%	605 $17,000
Q3 2019 Oct 30, 2019	BUY	$23.51 - $28.06 $47 - $56	2 Added 0.33%	602 $16,000
Q2 2019 Jul 25, 2019	BUY	$20.8 - $24.97 $12,480 - $14,982	600 New	600 $14,000
Q4 2018 Jan 15, 2019	SELL	$18.62 - $22.81 $13,965 - $17,107	-750 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$21.29 - $24.85 $3,193 - $3,727	150 Added 25.0%	750 $16,000
Q2 2017 Nov 22, 2017	BUY	N/A	600	600 $11,000

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 $6.9B
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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Steward Partners Investment Advisory, LLC Gentex Corp Transaction History