Ubs Asset Management Americas Inc Gentex Corp Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Gentex Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,589,585 shares of GNTX stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,589,585
Previous 1,894,468 142.26%
Holding current value
$106 Million
Previous $54.4 Million 96.47%
% of portfolio
0.03%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$23.3 - $28.48 $62.8 Million - $76.8 Million
2,695,117 Added 142.26%
4,589,585 $107 Million
Q4 2024

Feb 14, 2025
SELL
$28.6 - $31.34 $5.19 Million - $5.69 Million
-181,471 Reduced 8.74%
1,894,468 $54.4 Million
Q3 2024

Nov 14, 2024
SELL
$28.39 - $35.19 $4.75 Million - $5.89 Million
-167,305 Reduced 7.46%
2,075,939 $61.6 Million
Q2 2024

Aug 13, 2024
BUY
$33.38 - $36.38 $58.6 Million - $63.9 Million
1,755,319 Added 359.75%
2,243,244 $75.6 Million
Q1 2024

May 15, 2024
SELL
$31.36 - $37.1 $402,474 - $476,141
-12,834 Reduced 2.56%
487,925 $17.6 Million
Q4 2023

Feb 14, 2024
BUY
$28.13 - $32.94 $2.53 Million - $2.96 Million
89,887 Added 21.88%
500,759 $16.4 Million
Q3 2023

Nov 13, 2023
SELL
$29.32 - $34.17 $1.89 Million - $2.2 Million
-64,445 Reduced 13.56%
410,872 $13.4 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $30.26 $408,118 - $471,541
15,583 Added 3.39%
475,317 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$23.8 - $29.28 $207,274 - $254,999
-8,709 Reduced 1.86%
459,734 $12.5 Million
Q3 2022

Nov 14, 2022
SELL
$23.84 - $29.66 $1.12 Million - $1.4 Million
-47,186 Reduced 9.15%
468,443 $11.2 Million
Q2 2022

Aug 12, 2022
SELL
$26.34 - $31.3 $220,966 - $262,575
-8,389 Reduced 1.6%
515,629 $14.4 Million
Q1 2022

May 16, 2022
BUY
$27.65 - $36.18 $781,527 - $1.02 Million
28,265 Added 5.7%
524,018 $15.3 Million
Q4 2021

Feb 14, 2022
SELL
$33.2 - $37.69 $629,970 - $715,167
-18,975 Reduced 3.69%
495,753 $17.3 Million
Q3 2021

Nov 15, 2021
SELL
$30.77 - $34.1 $6.23 Million - $6.9 Million
-202,349 Reduced 28.22%
514,728 $17 Million
Q2 2021

Aug 16, 2021
BUY
$31.66 - $36.53 $350,761 - $404,715
11,079 Added 1.57%
717,077 $23.7 Million
Q1 2021

May 14, 2021
SELL
$33.04 - $37.54 $7.15 Million - $8.12 Million
-216,284 Reduced 23.45%
705,998 $25.2 Million
Q4 2020

Mar 01, 2021
SELL
$26.01 - $34.06 $560,593 - $734,095
-21,553 Reduced 2.28%
922,282 $31.3 Million
Q3 2020

Nov 13, 2020
BUY
$24.91 - $28.22 $4.64 Million - $5.25 Million
186,180 Added 24.57%
943,835 $24.3 Million
Q2 2020

Aug 14, 2020
BUY
$20.65 - $27.83 $2.19 Million - $2.95 Million
105,892 Added 16.25%
757,655 $19.5 Million
Q1 2020

May 15, 2020
BUY
$20.09 - $31.16 $3.71 Million - $5.75 Million
184,602 Added 39.52%
651,763 $14.4 Million
Q4 2019

Feb 14, 2020
BUY
$25.55 - $29.67 $873,733 - $1.01 Million
34,197 Added 7.9%
467,161 $13.5 Million
Q3 2019

Nov 14, 2019
SELL
$23.51 - $28.06 $5.46 Million - $6.52 Million
-232,278 Reduced 34.92%
432,964 $11.9 Million
Q2 2019

Aug 15, 2019
SELL
$20.8 - $24.97 $8.05 Million - $9.66 Million
-386,917 Reduced 36.77%
665,242 $0
Q1 2019

May 14, 2019
SELL
$19.77 - $23.03 $1.5 Million - $1.74 Million
-75,733 Reduced 6.71%
1,052,159 $0
Q4 2018

Feb 13, 2019
BUY
$18.62 - $22.81 $9.75 Million - $11.9 Million
523,875 Added 86.73%
1,127,892 $22.8 Million
Q3 2018

Nov 14, 2018
SELL
$21.29 - $24.85 $8.14 Million - $9.5 Million
-382,249 Reduced 38.76%
604,017 $0
Q2 2018

Aug 14, 2018
BUY
$21.99 - $25.22 $13.6 Million - $15.6 Million
619,604 Added 168.99%
986,266 $0
Q1 2018

May 14, 2018
BUY
$21.13 - $23.79 $1.76 Million - $1.98 Million
83,244 Added 29.37%
366,662 $0
Q4 2017

Feb 09, 2018
SELL
$18.67 - $21.06 $150,256 - $169,490
-8,048 Reduced 2.76%
283,418 $0
Q3 2017

Nov 13, 2017
BUY
$16.89 - $19.83 $4.92 Million - $5.78 Million
291,466
291,466 $0

Others Institutions Holding GNTX

# of Institutions
580
Shares Held
222M
Call Options Held
78.1K
Put Options Held
217K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $5.44B
  • 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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