Baird Financial Group, Inc. Gentex Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Gentex Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 335,775 shares of GNTX stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,775

Previous 335,951 0.05%

Holding current value

$9.81 Million

Previous $11.3 Million 12.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $4,996 - $6,193	-176 Reduced 0.05%	335,775 $9.97 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $361,805 - $394,322	10,839 Added 3.33%	335,951 $11.3 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $3.47 Million - $4.1 Million	110,511 Added 51.5%	325,112 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $143,041 - $167,499	5,085 Added 2.43%	214,601 $7.01 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $1,436 - $1,674	49 Added 0.02%	209,516 $6.82 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $85,056 - $94,773	3,239 Added 1.57%	209,467 $6.13 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $23,859 - $27,566	911 Added 0.44%	206,228 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $48,943 - $60,891	2,053 Added 1.0%	206,905 $4.93 Million
Q2 2022 Aug 08, 2022	SELL	$26.34 - $31.3 $204,477 - $242,981	-7,763 Reduced 3.65%	204,852 $5.73 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $332,795 - $435,462	12,036 Added 6.0%	212,615 $6.2 Million
Q4 2021 Feb 09, 2022	SELL	$33.2 - $37.69 $354,775 - $402,755	-10,686 Reduced 5.06%	200,579 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $781,650 - $866,242	25,403 Added 13.67%	211,265 $6.97 Million
Q2 2021 Aug 11, 2021	SELL	$31.66 - $36.53 $92,637 - $106,886	-2,926 Reduced 1.55%	185,862 $6.15 Million
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $20,451 - $23,237	619 Added 0.33%	188,788 $6.73 Million
Q4 2020 Feb 11, 2021	BUY	$26.01 - $34.06 $1.07 Million - $1.4 Million	41,211 Added 28.04%	188,169 $6.39 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $262,850 - $297,777	-10,552 Reduced 6.7%	146,958 $3.78 Million
Q2 2020 Oct 22, 2020	SELL	$20.65 - $27.83 $153,223 - $206,498	-7,420 Reduced 4.5%	157,510 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $73,865 - $99,547	3,577 Added 2.22%	164,930 $4.78 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $33,228 - $51,538	-1,654 Reduced 1.01%	161,353 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $60,604 - $70,377	-2,372 Reduced 1.43%	163,007 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $57,928 - $69,139	-2,464 Reduced 1.47%	165,379 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $35,588 - $42,723	-1,711 Reduced 1.01%	167,843 $4.13 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $413,766 - $481,994	-20,929 Reduced 10.99%	169,554 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $92,224 - $112,977	-4,953 Reduced 2.53%	190,483 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $279,324 - $326,032	13,120 Added 7.2%	195,436 $4.15 Million
Q2 2018 Aug 13, 2018	SELL	$21.99 - $25.22 $222,538 - $255,226	-10,120 Reduced 5.26%	182,316 $4.2 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $1.66 Million - $1.87 Million	-78,436 Reduced 28.96%	192,436 $4.43 Million
Q4 2017 Feb 09, 2018	BUY	$18.67 - $21.06 $19,155 - $21,607	1,026 Added 0.38%	270,872 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $141,622 - $166,274	8,385 Added 3.21%	269,846 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,461	261,461 $4.96 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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Gentex Corp Transaction History