Xponance, Inc. Gentex Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Gentex Corp stock. As of the latest transaction made, Xponance, Inc. holds 24,828 shares of GNTX stock, worth $766,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,828

Previous 24,902 0.3%

Holding current value

$766,688

Previous $839,000 12.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.39 - $35.19 $2,100 - $2,604	-74 Reduced 0.3%	24,828 $736,000
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $98,671 - $107,539	-2,956 Reduced 10.61%	24,902 $839,000
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $4,202 - $4,971	-134 Reduced 0.48%	27,858 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$28.13 - $32.94 $253 - $296	-9 Reduced 0.03%	27,992 $914,000
Q3 2023 Oct 23, 2023	SELL	$29.32 - $34.17 $15,187 - $17,700	-518 Reduced 1.82%	28,001 $911,000
Q2 2023 Jul 13, 2023	SELL	$26.26 - $29.26 $69,168 - $77,070	-2,634 Reduced 8.46%	28,519 $834,000
Q1 2023 Apr 17, 2023	BUY	$26.19 - $30.26 $4,216 - $4,871	161 Added 0.52%	31,153 $873,000
Q4 2022 Jan 23, 2023	BUY	$23.8 - $29.28 $77,469 - $95,306	3,255 Added 11.74%	30,992 $0
Q3 2022 Oct 24, 2022	SELL	$23.84 - $29.66 $4,458 - $5,546	-187 Reduced 0.67%	27,737 $661,000
Q2 2022 Aug 02, 2022	BUY	$26.34 - $31.3 $54,339 - $64,571	2,063 Added 7.98%	27,924 $781,000
Q1 2022 Apr 20, 2022	SELL	$27.65 - $36.18 $10,894 - $14,254	-394 Reduced 1.5%	25,861 $754,000
Q4 2021 Jan 31, 2022	SELL	$33.2 - $37.69 $18,890 - $21,445	-569 Reduced 2.12%	26,255 $915,000
Q3 2021 Nov 05, 2021	SELL	$30.77 - $34.1 $44,647 - $49,479	-1,451 Reduced 5.13%	26,824 $885,000
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $85,766 - $98,959	2,709 Added 10.6%	28,275 $936,000
Q1 2021 May 10, 2021	SELL	$33.04 - $37.54 $6,343 - $7,207	-192 Reduced 0.75%	25,566 $912,000
Q4 2020 Feb 11, 2021	SELL	$26.01 - $34.06 $2,679 - $3,508	-103 Reduced 0.4%	25,758 $874,000
Q3 2020 Oct 26, 2020	BUY	$24.91 - $28.22 $92,989 - $105,345	3,733 Added 16.87%	25,861 $666,000
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $456,943 - $615,822	22,128 New	22,128 $570,000

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 $7.26B
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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