Taylor Hoffman Wealth Management Gentex Corp Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Gentex Corp stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 134,133 shares of GNTX stock, worth $3.93 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

134,133

Previous 127,022 5.6%

Holding current value

$3.93 Million

Previous $4.59 Million 1.46%

% of portfolio

1.86%

Previous 1.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.38 - $36.38 $237,365 - $258,698	7,111 Added 5.6%	134,133 $4.52 Million
Q1 2024 May 09, 2024	BUY	$31.36 - $37.1 $118,791 - $140,534	3,788 Added 3.07%	127,022 $4.59 Million
Q4 2023 Feb 08, 2024	BUY	$28.13 - $32.94 $301,553 - $353,116	10,720 Added 9.53%	123,234 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $205 - $239	7 Added 0.01%	112,514 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $181,299 - $202,011	6,904 Added 6.54%	112,507 $3.29 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $30.26 $59,451 - $68,690	2,270 Added 2.2%	105,603 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $25,204 - $31,007	-1,059 Reduced 1.01%	103,333 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $14,947 - $18,596	-627 Reduced 0.6%	104,392 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $103,489 - $122,977	-3,929 Reduced 3.61%	105,019 $2.98 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $50,267 - $65,775	1,818 Added 1.7%	108,948 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$33.2 - $37.69 $182,965 - $207,709	5,511 Added 5.42%	107,130 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $198,558 - $220,047	6,453 Added 6.78%	101,619 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	$31.66 - $36.53 $140,222 - $161,791	4,429 Added 4.88%	95,166 $3.15 Million
Q1 2021 May 10, 2021	BUY	$33.04 - $37.54 $148,052 - $168,216	4,481 Added 5.2%	90,737 $3.24 Million
Q4 2020 Feb 05, 2021	BUY	$26.01 - $34.06 $52,254 - $68,426	2,009 Added 2.38%	86,256 $2.93 Million
Q3 2020 Oct 29, 2020	BUY	$24.91 - $28.22 $713,895 - $808,756	28,659 Added 51.56%	84,247 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $133,192 - $179,503	6,450 Added 13.13%	55,588 $1.43 Million
Q1 2020 May 12, 2020	BUY	$20.09 - $31.16 $764,745 - $1.19 Million	38,066 Added 343.8%	49,138 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$25.55 - $29.67 $183,832 - $213,475	7,195 Added 185.58%	11,072 $321,000
Q3 2019 Nov 05, 2019	BUY	$23.51 - $28.06 $91,148 - $108,788	3,877 New	3,877 $107,000

Others Institutions Holding GNTX

# of Institutions

567

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 $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...

More about GNTX

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Taylor Hoffman Wealth Management Gentex Corp Transaction History