Whittier Trust CO Gentex Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Gentex Corp stock. As of the latest transaction made, Whittier Trust CO holds 5,707 shares of GNTX stock, worth $176,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,707

Previous 5,743 0.63%

Holding current value

$176,517

Previous $207,000 7.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$33.38 - $36.38 $1,201 - $1,309	-36 Reduced 0.63%	5,707 $192,000
Q1 2024 May 02, 2024	SELL	$31.36 - $37.1 $60,524 - $71,603	-1,930 Reduced 25.15%	5,743 $207,000
Q4 2023 Jan 11, 2024	SELL	$28.13 - $32.94 $4.01 Million - $4.7 Million	-142,590 Reduced 94.89%	7,673 $250,000
Q3 2023 Oct 27, 2023	BUY	$29.32 - $34.17 $169,000 - $196,955	5,764 Added 3.99%	150,263 $4.89 Million
Q2 2023 Jul 24, 2023	BUY	$26.26 - $29.26 $152,334 - $169,737	5,801 Added 4.18%	144,499 $4.23 Million
Q1 2023 Apr 21, 2023	BUY	$26.19 - $30.26 $31,035 - $35,858	1,185 Added 0.86%	138,698 $3.89 Million
Q4 2022 Jan 25, 2023	SELL	$23.8 - $29.28 $16,160 - $19,881	-679 Reduced 0.49%	137,513 $0
Q3 2022 Oct 21, 2022	BUY	$23.84 - $29.66 $140,727 - $175,082	5,903 Added 4.46%	138,192 $3.3 Million
Q2 2022 Jul 28, 2022	BUY	$26.34 - $31.3 $43,092 - $51,206	1,636 Added 1.25%	132,289 $3.7 Million
Q1 2022 Apr 29, 2022	BUY	$27.65 - $36.18 $222,554 - $291,212	8,049 Added 6.57%	130,653 $3.81 Million
Q4 2021 Jan 19, 2022	BUY	$33.2 - $37.69 $117,063 - $132,894	3,526 Added 2.96%	122,604 $4.27 Million
Q3 2021 Nov 01, 2021	BUY	$30.77 - $34.1 $125,633 - $139,230	4,083 Added 3.55%	119,078 $3.93 Million
Q2 2021 Jul 29, 2021	BUY	$31.66 - $36.53 $153,012 - $176,549	4,833 Added 4.39%	114,995 $3.81 Million
Q1 2021 Apr 26, 2021	BUY	$33.04 - $37.54 $227,447 - $258,425	6,884 Added 6.67%	110,162 $3.93 Million
Q4 2020 Jan 29, 2021	BUY	$26.01 - $34.06 $125,992 - $164,986	4,844 Added 4.92%	103,278 $3.5 Million
Q3 2020 Oct 30, 2020	BUY	$24.91 - $28.22 $87,359 - $98,967	3,507 Added 3.69%	98,434 $2.54 Million
Q2 2020 Jul 10, 2020	SELL	$20.65 - $27.83 $27,732 - $37,375	-1,343 Reduced 1.4%	94,927 $2.45 Million
Q1 2020 Apr 27, 2020	BUY	$20.09 - $31.16 $103,563 - $160,629	5,155 Added 5.66%	96,270 $2.13 Million
Q4 2019 Jan 31, 2020	BUY	$25.55 - $29.67 $51,994 - $60,378	2,035 Added 2.28%	91,115 $2.64 Million
Q3 2019 Oct 18, 2019	BUY	$23.51 - $28.06 $21,159 - $25,254	900 Added 1.02%	89,080 $2.45 Million
Q2 2019 Jul 23, 2019	BUY	$20.8 - $24.97 $72,217 - $86,695	3,472 Added 4.1%	88,180 $2.17 Million
Q1 2019 Apr 29, 2019	BUY	$19.77 - $23.03 $115,160 - $134,149	5,825 Added 7.38%	84,708 $1.75 Million
Q4 2018 Feb 07, 2019	BUY	$18.62 - $22.81 $1.37 Million - $1.68 Million	73,583 Added 1388.36%	78,883 $1.59 Million
Q2 2018 Jul 27, 2018	BUY	$21.99 - $25.22 $72,567 - $83,226	3,300 Added 165.0%	5,300 $122,000
Q2 2018 Jul 20, 2018	SELL	$21.99 - $25.22 $74,766 - $85,748	-3,400 Reduced 62.96%	2,000 $58,000
Q3 2017 Oct 23, 2017	BUY	$16.89 - $19.83 $91,206 - $107,081	5,400	5,400 $107,000

Others Institutions Holding GNTX

# of Institutions

572

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 $7.27B
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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Whittier Trust CO Gentex Corp Transaction History