Bowling Portfolio Management LLC Gentex Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 47,290 shares of GNTX stock, worth $1.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,290

Previous 48,851 3.2%

Holding current value

$1.08 Million

Previous $1.37 Million 17.5%

% of portfolio

0.31%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$23.84 - $29.66 $37,214 - $46,299	-1,561 Reduced 3.2%	47,290 $1.13 Million
Q2 2022 Jul 21, 2022	SELL	$26.34 - $31.3 $14,618 - $17,371	-555 Reduced 1.12%	48,851 $1.37 Million
Q1 2022 Apr 12, 2022	SELL	$27.65 - $36.18 $8,433 - $11,034	-305 Reduced 0.61%	49,406 $1.44 Million
Q4 2021 Jan 25, 2022	SELL	$33.2 - $37.69 $9,594 - $10,892	-289 Reduced 0.58%	49,711 $1.73 Million
Q3 2021 Oct 21, 2021	SELL	$30.77 - $34.1 $7,107 - $7,877	-231 Reduced 0.46%	50,000 $1.65 Million

Q2 2021 Jul 30, 2021	BUY	$31.66 - $36.53 $18,932 - $21,844	598 Added 1.2%	50,231 $1.66 Million
Q1 2021 Apr 19, 2021	SELL	$33.04 - $37.54 $126,245 - $143,440	-3,821 Reduced 7.15%	49,633 $1.77 Million
Q4 2020 Jan 15, 2021	SELL	$26.01 - $34.06 $85,572 - $112,057	-3,290 Reduced 5.8%	53,454 $1.81 Million
Q3 2020 Oct 15, 2020	SELL	$24.91 - $28.22 $1.81 Million - $2.05 Million	-72,676 Reduced 56.16%	56,744 $1.46 Million
Q2 2020 Jul 21, 2020	SELL	$20.65 - $27.83 $40,122 - $54,073	-1,943 Reduced 1.48%	129,420 $3.34 Million
Q1 2020 May 05, 2020	BUY	$20.09 - $31.16 $1.41 Million - $2.18 Million	69,989 Added 114.04%	131,363 $2.91 Million
Q4 2019 Jan 17, 2020	SELL	$25.55 - $29.67 $27,619 - $32,073	-1,081 Reduced 1.73%	61,374 $1.78 Million
Q3 2019 Oct 15, 2019	SELL	$23.51 - $28.06 $86,916 - $103,737	-3,697 Reduced 5.59%	62,455 $1.72 Million
Q2 2019 Jul 25, 2019	SELL	$20.8 - $24.97 $130,083 - $156,162	-6,254 Reduced 8.64%	66,152 $1.63 Million
Q1 2019 Apr 18, 2019	SELL	$19.77 - $23.03 $11,130 - $12,965	-563 Reduced 0.77%	72,406 $1.5 Million
Q4 2018 Jan 17, 2019	SELL	$18.62 - $22.81 $60,868 - $74,565	-3,269 Reduced 4.29%	72,969 $1.48 Million
Q3 2018 Oct 18, 2018	SELL	$21.29 - $24.85 $15,286 - $17,842	-718 Reduced 0.93%	76,238 $1.64 Million
Q2 2018 Aug 06, 2018	SELL	$21.99 - $25.22 $57,591 - $66,051	-2,619 Reduced 3.29%	76,956 $1.77 Million
Q1 2018 Apr 25, 2018	SELL	$21.13 - $23.79 $96,204 - $108,315	-4,553 Reduced 5.41%	79,575 $1.83 Million
Q4 2017 Jan 22, 2018	SELL	$18.67 - $21.06 $21,246 - $23,966	-1,138 Reduced 1.33%	84,128 $1.76 Million
Q3 2017 Oct 16, 2017	BUY	$16.89 - $19.83 $1.44 Million - $1.69 Million	85,266	85,266 $1.69 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

212M

Call Options Held

76.3K

Put Options Held

94K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.38B
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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Bowling Portfolio Management LLC Gentex Corp Transaction History