Vanguard Group Inc Gentex Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Gentex Corp stock. As of the latest transaction made, Vanguard Group Inc holds 21,808,624 shares of GNTX stock, worth $670 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,808,624

Previous 22,038,200 1.04%

Holding current value

$670 Million

Previous $743 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $6.52 Million - $8.08 Million	-229,576 Reduced 1.04%	21,808,624 $647 Million
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $9.27 Million - $10.1 Million	-277,607 Reduced 1.24%	22,038,200 $743 Million
Q1 2024 May 10, 2024	BUY	$31.36 - $37.1 $1.1 Million - $1.3 Million	35,091 Added 0.16%	22,315,807 $806 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $4.6 Million - $5.38 Million	163,373 Added 0.74%	22,280,716 $728 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $8.65 Million - $10.1 Million	-295,135 Reduced 1.32%	22,117,343 $720 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $3.09 Million - $3.45 Million	-117,832 Reduced 0.52%	22,412,478 $656 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $33.5 Million - $38.8 Million	-1,280,712 Reduced 5.38%	22,530,310 $632 Million
Q4 2022 Feb 10, 2023	BUY	$23.8 - $29.28 $7.8 Million - $9.6 Million	327,877 Added 1.4%	23,811,022 $649 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $2.24 Million - $2.79 Million	93,928 Added 0.4%	23,483,145 $560 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $4.62 Million - $5.48 Million	-175,230 Reduced 0.74%	23,389,217 $654 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $10.5 Million - $13.8 Million	-380,159 Reduced 1.59%	23,564,447 $687 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $12.9 Million - $14.6 Million	-388,288 Reduced 1.6%	23,944,606 $834 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $17.9 Million - $19.9 Million	-582,404 Reduced 2.34%	24,332,894 $802 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $789 Million - $910 Million	24,915,298 New	24,915,298 $824 Million

Others Institutions Holding GNTX

# of Institutions

566

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 $7.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Gentex Corp Transaction History