Well Done, LLC Gentex Corp Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Gentex Corp stock. As of the latest transaction made, Well Done, LLC holds 398,372 shares of GNTX stock, worth $12.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

398,372

Previous 401,664 0.82%

Holding current value

$12.2 Million

Previous $13.5 Million 12.68%

% of portfolio

2.17%

Previous 2.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.39 - $35.19 $93,459 - $115,845	-3,292 Reduced 0.82%	398,372 $11.8 Million
Q2 2024 Jul 18, 2024	BUY	$33.38 - $36.38 $14,386 - $15,679	431 Added 0.11%	401,664 $13.5 Million
Q1 2024 Apr 18, 2024	BUY	$31.36 - $37.1 $219 - $259	7 Added 0.0%	401,233 $14.5 Million
Q4 2023 Jan 18, 2024	SELL	$28.13 - $32.94 $3.38 Million - $3.96 Million	-120,262 Reduced 23.06%	401,226 $13.1 Million
Q3 2023 Oct 16, 2023	SELL	$29.32 - $34.17 $329,820 - $384,378	-11,249 Reduced 2.11%	521,488 $17 Million
Q2 2023 Jul 20, 2023	SELL	$26.26 - $29.26 $92,776 - $103,375	-3,533 Reduced 0.66%	532,737 $15.6 Million
Q1 2023 Apr 20, 2023	SELL	$26.19 - $30.26 $6,495 - $7,504	-248 Reduced 0.05%	536,270 $15 Million
Q4 2022 Jan 17, 2023	BUY	$23.8 - $29.28 $41,959 - $51,620	1,763 Added 0.33%	536,518 $0
Q3 2022 Oct 14, 2022	SELL	$23.84 - $29.66 $258,187 - $321,217	-10,830 Reduced 1.99%	534,755 $12.7 Million
Q2 2022 Jul 18, 2022	SELL	$26.34 - $31.3 $421,861 - $501,300	-16,016 Reduced 2.85%	545,585 $15.3 Million
Q1 2022 Apr 20, 2022	SELL	$27.65 - $36.18 $11,640 - $15,231	-421 Reduced 0.07%	561,601 $16.4 Million
Q4 2021 Jan 21, 2022	SELL	$33.2 - $37.69 $196,178 - $222,710	-5,909 Reduced 1.04%	562,022 $19.6 Million
Q3 2021 Nov 01, 2021	SELL	$30.77 - $34.1 $193,851 - $214,830	-6,300 Reduced 1.1%	567,931 $18.7 Million
Q2 2021 Jul 19, 2021	SELL	$31.66 - $36.53 $198,064 - $228,531	-6,256 Reduced 1.08%	574,231 $19 Million
Q1 2021 Apr 29, 2021	SELL	$33.04 - $37.54 $487,439 - $553,827	-14,753 Reduced 2.48%	580,487 $20.7 Million
Q4 2020 Feb 02, 2021	SELL	$26.01 - $34.06 $2.95 Million - $3.86 Million	-113,458 Reduced 16.01%	595,240 $20.2 Million
Q3 2020 Oct 19, 2020	SELL	$24.91 - $28.22 $1.4 Million - $1.59 Million	-56,259 Reduced 7.35%	708,698 $18.2 Million
Q2 2020 Jul 20, 2020	SELL	$20.65 - $27.83 $13,236 - $17,839	-641 Reduced 0.08%	764,957 $19.7 Million
Q1 2020 Apr 16, 2020	SELL	$20.09 - $31.16 $4.06 Million - $6.29 Million	-201,918 Reduced 20.87%	765,598 $17 Million
Q4 2019 Jan 29, 2020	SELL	$25.55 - $29.67 $24,195 - $28,097	-947 Reduced 0.1%	967,516 $28 Million
Q3 2019 Oct 15, 2019	SELL	$23.51 - $28.06 $269,941 - $322,184	-11,482 Reduced 1.17%	968,463 $26.7 Million
Q2 2019 Jul 19, 2019	SELL	$20.8 - $24.97 $639,912 - $768,202	-30,765 Reduced 3.04%	979,945 $24.1 Million
Q1 2019 May 09, 2019	SELL	$19.77 - $23.03 $157,922 - $183,963	-7,988 Reduced 0.78%	1,010,710 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $548,898 - $672,415	-29,479 Reduced 2.81%	1,018,698 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $104,278 - $121,715	-4,898 Reduced 0.47%	1,048,177 $22.5 Million
Q2 2018 Aug 03, 2018	SELL	$21.99 - $25.22 $59,658 - $68,421	-2,713 Reduced 0.26%	1,053,075 $24.2 Million
Q1 2018 May 11, 2018	BUY	$21.13 - $23.79 $6.86 Million - $7.73 Million	324,762 Added 44.43%	1,055,788 $24.3 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $407,790 - $459,992	-21,842 Reduced 2.9%	731,026 $15.3 Million
Q3 2017 Oct 26, 2017	BUY	$16.89 - $19.83 $12.7 Million - $14.9 Million	752,868	752,868 $14.9 Million

Others Institutions Holding GNTX

# of Institutions

553

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 $7.18B
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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