Whittier Trust CO Of Nevada Inc Gentex Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Gentex Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 511 shares of GNTX stock, worth $12,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511

Previous 511 -0.0%

Holding current value

$12,795

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$31.36 - $37.1 $17,624 - $20,850	-562 Reduced 52.38%	511 $18,000
Q4 2023 Jan 11, 2024	SELL	$28.13 - $32.94 $2.1 Million - $2.45 Million	-74,493 Reduced 98.58%	1,073 $35,000
Q3 2023 Oct 27, 2023	BUY	$29.32 - $34.17 $31,636 - $36,869	1,079 Added 1.45%	75,566 $2.46 Million
Q2 2023 Jul 24, 2023	BUY	$26.26 - $29.26 $25,866 - $28,821	985 Added 1.34%	74,487 $2.18 Million
Q1 2023 Apr 21, 2023	BUY	$26.19 - $30.26 $55,365 - $63,969	2,114 Added 2.96%	73,502 $2.06 Million
Q4 2022 Jan 25, 2023	SELL	$23.8 - $29.28 $85,799 - $105,554	-3,605 Reduced 4.81%	71,388 $0
Q3 2022 Oct 21, 2022	BUY	$23.84 - $29.66 $133,718 - $166,362	5,609 Added 8.08%	74,993 $1.79 Million
Q2 2022 Jul 28, 2022	BUY	$26.34 - $31.3 $153,325 - $182,197	5,821 Added 9.16%	69,384 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$27.65 - $36.18 $266,656 - $348,919	9,644 Added 17.89%	63,563 $1.85 Million
Q4 2021 Jan 19, 2022	BUY	$33.2 - $37.69 $155,044 - $176,012	4,670 Added 9.48%	53,919 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$30.77 - $34.1 $94,494 - $104,721	3,071 Added 6.65%	49,249 $1.62 Million
Q2 2021 Jul 29, 2021	BUY	$31.66 - $36.53 $32,483 - $37,479	1,026 Added 2.27%	46,178 $1.53 Million
Q1 2021 Apr 26, 2021	BUY	$33.04 - $37.54 $150,199 - $170,656	4,546 Added 11.2%	45,152 $1.61 Million
Q4 2020 Jan 29, 2021	BUY	$26.01 - $34.06 $95,482 - $125,034	3,671 Added 9.94%	40,606 $1.38 Million
Q3 2020 Oct 30, 2020	BUY	$24.91 - $28.22 $52,809 - $59,826	2,120 Added 6.09%	36,935 $951,000
Q2 2020 Jul 10, 2020	BUY	$20.65 - $27.83 $151,075 - $203,604	7,316 Added 26.6%	34,815 $897,000
Q1 2020 Apr 27, 2020	BUY	$20.09 - $31.16 $97,637 - $151,437	4,860 Added 21.47%	27,499 $609,000
Q4 2019 Jan 31, 2020	BUY	$25.55 - $29.67 $136,590 - $158,615	5,346 Added 30.91%	22,639 $656,000
Q3 2019 Oct 18, 2019	BUY	$23.51 - $28.06 $63,406 - $75,677	2,697 Added 18.48%	17,293 $476,000
Q2 2019 Jul 23, 2019	BUY	$20.8 - $24.97 $34,694 - $41,649	1,668 Added 12.9%	14,596 $359,000
Q1 2019 Apr 29, 2019	BUY	$19.77 - $23.03 $95,073 - $110,751	4,809 Added 59.23%	12,928 $267,000
Q4 2018 Feb 07, 2019	BUY	$18.62 - $22.81 $147,954 - $181,248	7,946 Added 4593.06%	8,119 $164,000
Q2 2018 Jul 27, 2018	BUY	$21.99 - $25.22 $3,804 - $4,363	173 New	173 $4,000
Q2 2018 Jul 20, 2018	SELL	$21.99 - $25.22 $3,804 - $4,363	-173 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$16.89 - $19.83 $2,921 - $3,430	173	173 $3,000

Others Institutions Holding GNTX

# of Institutions

575

Shares Held

205M

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 $5.89B
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...

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Whittier Trust CO Of Nevada Inc Gentex Corp Transaction History