Uncommon Cents Investing LLC Gentex Corp Transaction History

Uncommon Cents Investing LLC

$313 Million
Q2 2024

A detailed history of Uncommon Cents Investing LLC transactions in Gentex Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 25,930 shares of GNTX stock, worth $751,970. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,930

Previous 26,030 0.38%

Holding current value

$751,970

Previous $940,000 7.02%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$33.38 - $36.38 $3,338 - $3,638	-100 Reduced 0.38%	25,930 $874,000
Q4 2023 Jan 18, 2024	SELL	$28.13 - $32.94 $11,955 - $13,999	-425 Reduced 1.61%	26,030 $850,000
Q3 2023 Oct 19, 2023	SELL	$29.32 - $34.17 $13,927 - $16,230	-475 Reduced 1.76%	26,455 $860,000
Q2 2023 Jul 20, 2023	SELL	$26.26 - $29.26 $1,313 - $1,463	-50 Reduced 0.19%	26,930 $787,000
Q1 2023 Apr 14, 2023	BUY	$26.19 - $30.26 $1,964 - $2,269	75 Added 0.28%	26,980 $756,000
Q4 2022 Jan 13, 2023	SELL	$23.8 - $29.28 $17,374 - $21,374	-730 Reduced 2.64%	26,905 $0
Q3 2022 Oct 18, 2022	SELL	$23.84 - $29.66 $12,992 - $16,164	-545 Reduced 1.93%	27,635 $659,000
Q1 2022 Apr 20, 2022	SELL	$27.65 - $36.18 $5,530 - $7,236	-200 Reduced 0.7%	28,180 $822,000
Q4 2021 Jan 27, 2022	SELL	$33.2 - $37.69 $3,320 - $3,769	-100 Reduced 0.35%	28,380 $989,000
Q3 2021 Oct 22, 2021	BUY	$30.77 - $34.1 $53,539 - $59,334	1,740 Added 6.51%	28,480 $939,000
Q2 2021 Jul 16, 2021	SELL	$31.66 - $36.53 $5,065 - $5,844	-160 Reduced 0.59%	26,740 $885,000
Q1 2021 Apr 20, 2021	SELL	$33.04 - $37.54 $28,084 - $31,909	-850 Reduced 3.06%	26,900 $960,000
Q4 2020 Jan 14, 2021	BUY	$26.01 - $34.06 $61,513 - $80,551	2,365 Added 9.32%	27,750 $942,000
Q3 2020 Oct 19, 2020	BUY	$24.91 - $28.22 $55,051 - $62,366	2,210 Added 9.54%	25,385 $654,000
Q2 2020 Jul 23, 2020	BUY	$20.65 - $27.83 $74,959 - $101,022	3,630 Added 18.57%	23,175 $597,000
Q1 2020 Apr 10, 2020	BUY	$20.09 - $31.16 $175,787 - $272,650	8,750 Added 81.06%	19,545 $433,000
Q4 2019 Jan 15, 2020	SELL	$25.55 - $29.67 $7,665 - $8,901	-300 Reduced 2.7%	10,795 $313,000
Q3 2019 Oct 16, 2019	SELL	$23.51 - $28.06 $9,168 - $10,943	-390 Reduced 3.4%	11,095 $306,000
Q2 2019 Jul 12, 2019	SELL	$20.8 - $24.97 $1,248 - $1,498	-60 Reduced 0.52%	11,485 $283,000
Q1 2019 Apr 24, 2019	BUY	$19.77 - $23.03 $228,244 - $265,881	11,545 New	11,545 $239,000
Q4 2018 Jan 24, 2019	SELL	$18.62 - $22.81 $191,413 - $234,486	-10,280 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$21.13 - $23.79 $1,162 - $1,308	-55 Reduced 0.53%	10,280 $237,000
Q4 2017 Apr 17, 2018	BUY	$18.67 - $21.06 $1,026 - $1,158	55 Added 0.54%	10,335 $217,000
Q4 2017 Feb 09, 2018	BUY	$18.67 - $21.06 $191,927 - $216,496	10,280	10,280 $243,000

Others Institutions Holding GNTX

# of Institutions

569

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.82B
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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Uncommon Cents Investing LLC Gentex Corp Transaction History