Us Bancorp \De\ Gentex Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Gentex Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 50,865 shares of GNTX stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,865

Previous 56,734 10.34%

Holding current value

$1.55 Million

Previous $1.91 Million 21.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.39 - $35.19 $166,620 - $206,530	-5,869 Reduced 10.34%	50,865 $1.51 Million
Q2 2024 Aug 06, 2024	SELL	$33.38 - $36.38 $14,820 - $16,152	-444 Reduced 0.78%	56,734 $1.91 Million
Q1 2024 May 07, 2024	SELL	$31.36 - $37.1 $775,846 - $917,854	-24,740 Reduced 30.2%	57,178 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$28.13 - $32.94 $32,265 - $37,782	-1,147 Reduced 1.38%	81,918 $2.68 Million
Q3 2023 Nov 03, 2023	BUY	$29.32 - $34.17 $46,003 - $53,612	1,569 Added 1.93%	83,065 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$26.26 - $29.26 $1,601 - $1,784	-61 Reduced 0.07%	81,496 $2.38 Million
Q1 2023 May 09, 2023	BUY	$26.19 - $30.26 $26,844 - $31,016	1,025 Added 1.27%	81,557 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $111,241 - $136,854	-4,674 Reduced 5.49%	80,532 $2.2 Million
Q3 2022 Oct 27, 2022	SELL	$23.84 - $29.66 $144,017 - $179,176	-6,041 Reduced 6.62%	85,206 $2.03 Million
Q2 2022 Aug 01, 2022	SELL	$26.34 - $31.3 $26,181 - $31,112	-994 Reduced 1.08%	91,247 $2.55 Million
Q1 2022 May 11, 2022	BUY	$27.65 - $36.18 $204,084 - $267,044	7,381 Added 8.7%	92,241 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $792,982 - $900,225	-23,885 Reduced 21.96%	84,860 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$30.77 - $34.1 $60,555 - $67,108	-1,968 Reduced 1.78%	108,745 $3.59 Million
Q2 2021 Aug 05, 2021	BUY	$31.66 - $36.53 $27,480 - $31,708	868 Added 0.79%	110,713 $3.67 Million
Q1 2021 Apr 28, 2021	SELL	$33.04 - $37.54 $33,733 - $38,328	-1,021 Reduced 0.92%	109,845 $3.92 Million
Q4 2020 Feb 04, 2021	SELL	$26.01 - $34.06 $988 - $1,294	-38 Reduced 0.03%	110,866 $3.76 Million
Q3 2020 Nov 10, 2020	BUY	$24.91 - $28.22 $473 - $536	19 Added 0.02%	110,904 $2.86 Million
Q2 2020 Aug 07, 2020	SELL	$20.65 - $27.83 $16,272 - $21,930	-788 Reduced 0.71%	110,885 $2.86 Million
Q1 2020 May 13, 2020	SELL	$20.09 - $31.16 $388,259 - $602,198	-19,326 Reduced 14.75%	111,673 $2.48 Million
Q4 2019 Feb 04, 2020	SELL	$25.55 - $29.67 $90,728 - $105,358	-3,551 Reduced 2.64%	130,999 $3.8 Million
Q3 2019 Nov 08, 2019	BUY	$23.51 - $28.06 $422,545 - $504,322	17,973 Added 15.42%	134,550 $3.7 Million
Q2 2019 Aug 13, 2019	BUY	$20.8 - $24.97 $45,448 - $54,559	2,185 Added 1.91%	116,577 $2.87 Million
Q1 2019 May 08, 2019	SELL	$19.77 - $23.03 $41,932 - $48,846	-2,121 Reduced 1.82%	114,392 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $165,364 - $202,575	-8,881 Reduced 7.08%	116,513 $2.35 Million
Q3 2018 Nov 01, 2018	SELL	$21.29 - $24.85 $306,512 - $357,765	-14,397 Reduced 10.3%	125,394 $2.69 Million
Q2 2018 Aug 08, 2018	SELL	$21.99 - $25.22 $13,545 - $15,535	-616 Reduced 0.44%	139,791 $3.22 Million
Q1 2018 May 08, 2018	SELL	$21.13 - $23.79 $920,274 - $1.04 Million	-43,553 Reduced 23.68%	140,407 $3.23 Million
Q4 2017 Feb 02, 2018	SELL	$18.67 - $21.06 $144,561 - $163,067	-7,743 Reduced 4.04%	183,960 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $3.24 Million - $3.8 Million	191,703	191,703 $3.8 Million

Others Institutions Holding GNTX

# of Institutions

564

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 $7.15B
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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