Advisor Group Holdings, Inc. Gentex Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Gentex Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 236,082 shares of GNTX stock, worth $6.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,082

Previous 216,589 9.0%

Holding current value

$6.9 Million

Previous $7.3 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $553,406 - $685,958	19,493 Added 9.0%	236,082 $7.01 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $2.82 Million - $3.08 Million	84,596 Added 64.09%	216,589 $7.3 Million
Q1 2024 May 10, 2024	SELL	$31.36 - $37.1 $340,099 - $402,349	-10,845 Reduced 7.59%	131,993 $4.77 Million
Q4 2023 Feb 12, 2024	BUY	$28.13 - $32.94 $142,619 - $167,005	5,070 Added 3.68%	142,838 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $436,926 - $509,201	14,902 Added 12.13%	137,768 $4.48 Million
Q2 2023 Aug 10, 2023	BUY	$26.26 - $29.26 $894,914 - $997,151	34,079 Added 38.38%	122,866 $3.6 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $217,036 - $250,764	8,287 Added 10.29%	88,787 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$23.8 - $29.28 $93,391 - $114,894	3,924 Added 5.12%	80,500 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $2,598 - $3,232	109 Added 0.14%	76,576 $1.83 Million
Q2 2022 Aug 10, 2022	BUY	$26.34 - $31.3 $199,341 - $236,878	7,568 Added 10.98%	76,467 $2.14 Million
Q1 2022 May 04, 2022	SELL	$27.65 - $36.18 $592,650 - $775,482	-21,434 Reduced 23.73%	68,899 $2.03 Million
Q3 2021 Nov 05, 2021	SELL	$30.77 - $34.1 $162,034 - $179,570	-5,266 Reduced 5.51%	90,333 $2.98 Million
Q2 2021 Aug 02, 2021	BUY	$31.66 - $36.53 $492,787 - $568,589	15,565 Added 19.45%	95,599 $3.16 Million
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $598,387 - $679,886	18,111 Added 29.25%	80,034 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$26.01 - $34.06 $149,089 - $195,231	5,732 Added 10.2%	61,923 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $1.2 Million - $1.36 Million	-48,307 Reduced 46.23%	56,191 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $229,173 - $308,857	-11,098 Reduced 9.6%	104,498 $2.69 Million
Q1 2020 May 18, 2020	BUY	$20.09 - $31.16 $2.32 Million - $3.6 Million	115,596 New	115,596 $2.13 Million

Others Institutions Holding GNTX

# of Institutions

566

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 $6.87B
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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Gentex Corp Transaction History