Strs Ohio Gentex Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Gentex Corp stock. As of the latest transaction made, Strs Ohio holds 64,736 shares of GNTX stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,736

Previous 68,039 4.85%

Holding current value

$2.19 Million

Previous $2.22 Million 5.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $103,582 - $122,541	-3,303 Reduced 4.85%	64,736 $2.34 Million
Q4 2023 Jan 30, 2024	SELL	$28.13 - $32.94 $187,261 - $219,281	-6,657 Reduced 8.91%	68,039 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$29.32 - $34.17 $324,513 - $378,193	11,068 Added 17.39%	74,696 $2.43 Million
Q2 2023 Jul 31, 2023	SELL	$26.26 - $29.26 $21,611 - $24,080	-823 Reduced 1.28%	63,628 $1.86 Million
Q1 2023 Aug 02, 2023	BUY	$26.19 - $30.26 $21,554 - $24,903	823 Added 1.29%	64,451 $1.81 Million

Q1 2023 Apr 27, 2023	BUY	$26.19 - $30.26 $57,932 - $66,935	2,212 Added 3.55%	64,451 $1.81 Million
Q4 2022 Jan 26, 2023	BUY	$23.8 - $29.28 $380,038 - $467,543	15,968 Added 34.51%	62,239 $1.7 Million
Q3 2022 Oct 27, 2022	SELL	$23.84 - $29.66 $210,149 - $261,452	-8,815 Reduced 16.0%	46,271 $1.1 Million
Q2 2022 Jul 25, 2022	SELL	$26.34 - $31.3 $37,613 - $44,696	-1,428 Reduced 2.53%	55,086 $1.54 Million
Q1 2022 Apr 21, 2022	BUY	$27.65 - $36.18 $87,595 - $114,618	3,168 Added 5.94%	56,514 $1.65 Million
Q4 2021 Jan 24, 2022	SELL	$33.2 - $37.69 $194,651 - $220,976	-5,863 Reduced 9.9%	53,346 $1.86 Million
Q3 2021 Oct 22, 2021	SELL	$30.77 - $34.1 $253,914 - $281,393	-8,252 Reduced 12.23%	59,209 $1.95 Million
Q2 2021 Jul 26, 2021	BUY	$31.66 - $36.53 $301,941 - $348,386	9,537 Added 16.46%	67,461 $2.23 Million
Q1 2021 Apr 23, 2021	BUY	$33.04 - $37.54 $189,847 - $215,704	5,746 Added 11.01%	57,924 $2.07 Million
Q4 2020 Jan 25, 2021	BUY	$26.01 - $34.06 $100,684 - $131,846	3,871 Added 8.01%	52,178 $1.77 Million
Q3 2020 Dec 14, 2020	BUY	$24.91 - $28.22 $128,087 - $145,107	5,142 Added 11.91%	48,307 $1.24 Million
Q2 2020 Jul 23, 2020	BUY	$20.65 - $27.83 $288,170 - $388,367	13,955 Added 47.77%	43,165 $1.11 Million
Q1 2020 Apr 23, 2020	BUY	$20.09 - $31.16 $60 - $93	3 Added 0.01%	29,210 $647,000
Q4 2019 Jan 24, 2020	BUY	$25.55 - $29.67 $746,238 - $866,571	29,207 New	29,207 $846,000
Q3 2019 Oct 21, 2019	SELL	$23.51 - $28.06 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$20.8 - $24.97 $292,988 - $351,727	-14,086 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$19.77 - $23.03 $11,031 - $12,850	558 Added 4.12%	14,086 $291,000
Q4 2018 Jan 23, 2019	SELL	$18.62 - $22.81 $146,986 - $180,062	-7,894 Reduced 36.85%	13,528 $273,000
Q3 2018 Oct 19, 2018	BUY	$21.29 - $24.85 $11,049 - $12,897	519 Added 2.48%	21,422 $459,000
Q2 2018 Aug 06, 2018	BUY	$21.99 - $25.22 $459,656 - $527,173	20,903 New	20,903 $481,000

Others Institutions Holding GNTX

# of Institutions

565

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.95B
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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