Burgundy Asset Management Ltd. Gentex Corp Transaction History

Burgundy Asset Management Ltd.

  • $9.59 Billion
  • Q4 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Gentex Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 5,516,817 shares of GNTX stock, worth $129 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
5,516,817
Previous 5,429,888 1.6%
Holding current value
$129 Million
Previous $161 Million 1.65%
% of portfolio
1.65%
Previous 1.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$28.6 - $31.34 $2.49 Million - $2.72 Million
86,929 Added 1.6%
5,516,817 $158 Million
Q3 2024

Nov 12, 2024
BUY
$28.39 - $35.19 $30.8 Million - $38.2 Million
1,086,008 Added 25.0%
5,429,888 $161 Million
Q2 2024

Aug 12, 2024
BUY
$33.38 - $36.38 $4.22 Million - $4.6 Million
126,416 Added 3.0%
4,343,880 $146 Million
Q1 2024

May 13, 2024
BUY
$31.36 - $37.1 $1.52 Million - $1.8 Million
48,435 Added 1.16%
4,217,464 $152 Million
Q4 2023

Feb 13, 2024
BUY
$28.13 - $32.94 $9.16 Million - $10.7 Million
325,687 Added 8.47%
4,169,029 $136 Million
Q3 2023

Nov 09, 2023
BUY
$29.32 - $34.17 $2.73 Million - $3.18 Million
93,104 Added 2.48%
3,843,342 $125 Million
Q2 2023

Aug 11, 2023
BUY
$26.26 - $29.26 $2.55 Million - $2.84 Million
97,044 Added 2.66%
3,750,238 $110 Million
Q1 2023

May 11, 2023
BUY
$26.19 - $30.26 $126,890 - $146,609
4,845 Added 0.13%
3,653,194 $102 Million
Q4 2022

Feb 10, 2023
SELL
$23.8 - $29.28 $359,570 - $442,362
-15,108 Reduced 0.41%
3,648,349 $99.5 Million
Q3 2022

Nov 14, 2022
SELL
$23.84 - $29.66 $2.35 Million - $2.92 Million
-98,451 Reduced 2.62%
3,663,457 $87.3 Million
Q2 2022

Aug 10, 2022
BUY
$26.34 - $31.3 $1.98 Million - $2.35 Million
75,064 Added 2.04%
3,761,908 $105 Million
Q1 2022

May 12, 2022
SELL
$27.65 - $36.18 $727,886 - $952,438
-26,325 Reduced 0.71%
3,686,844 $108 Million
Q4 2021

Feb 10, 2022
BUY
$33.2 - $37.69 $863,664 - $980,467
26,014 Added 0.71%
3,713,169 $129 Million
Q3 2021

Nov 12, 2021
BUY
$30.77 - $34.1 $2.86 Million - $3.17 Million
92,828 Added 2.58%
3,687,155 $122 Million
Q2 2021

Aug 13, 2021
SELL
$31.66 - $36.53 $430,481 - $496,698
-13,597 Reduced 0.38%
3,594,327 $119 Million
Q1 2021

May 14, 2021
SELL
$33.04 - $37.54 $13.1 Million - $14.9 Million
-396,345 Reduced 9.9%
3,607,924 $129 Million
Q4 2020

Feb 12, 2021
SELL
$26.01 - $34.06 $15.5 Million - $20.3 Million
-595,175 Reduced 12.94%
4,004,269 $136 Million
Q3 2020

Nov 13, 2020
BUY
$24.91 - $28.22 $4.92 Million - $5.57 Million
197,519 Added 4.49%
4,599,444 $118 Million
Q2 2020

Aug 14, 2020
SELL
$20.65 - $27.83 $965,057 - $1.3 Million
-46,734 Reduced 1.05%
4,401,925 $113 Million
Q1 2020

May 14, 2020
SELL
$20.09 - $31.16 $19.9 Million - $30.9 Million
-992,831 Reduced 18.25%
4,448,659 $98.6 Million
Q4 2019

Feb 14, 2020
SELL
$25.55 - $29.67 $53.6 Million - $62.2 Million
-2,096,906 Reduced 27.82%
5,441,490 $158 Million
Q3 2019

Nov 14, 2019
SELL
$23.51 - $28.06 $49.9 Million - $59.5 Million
-2,121,716 Reduced 21.96%
7,538,396 $208 Million
Q2 2019

Aug 14, 2019
SELL
$20.8 - $24.97 $5.9 Million - $7.08 Million
-283,529 Reduced 2.85%
9,660,112 $238 Million
Q1 2019

May 14, 2019
SELL
$19.77 - $23.03 $13.7 Million - $16 Million
-693,643 Reduced 6.52%
9,943,641 $206 Million
Q4 2018

Feb 14, 2019
BUY
$18.62 - $22.81 $7.61 Million - $9.32 Million
408,766 Added 4.0%
10,637,284 $215 Million
Q3 2018

Nov 14, 2018
SELL
$21.29 - $24.85 $11.1 Million - $13 Million
-523,097 Reduced 4.87%
10,228,518 $220 Million
Q2 2018

Aug 10, 2018
SELL
$21.99 - $25.22 $7.86 Million - $9.01 Million
-357,229 Reduced 3.22%
10,751,615 $248 Million
Q1 2018

May 11, 2018
BUY
$21.13 - $23.79 $125,258 - $141,027
5,928 Added 0.05%
11,108,844 $256 Million
Q4 2017

Feb 12, 2018
SELL
$18.67 - $21.06 $1.39 Million - $1.57 Million
-74,349 Reduced 0.67%
11,102,916 $0
Q3 2017

Nov 13, 2017
SELL
$16.89 - $19.83 $144,173 - $169,268
-8,536 Reduced 0.08%
11,177,265 $221 Million
Q2 2017

Sep 15, 2017
BUY
N/A
11,185,801
11,185,801 $212 Million

Others Institutions Holding GNTX

# of Institutions
581
Shares Held
202M
Call Options Held
115K
Put Options Held
78.5K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $5.5B
  • 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

Track Burgundy Asset Management Ltd. Portfolio

Follow Burgundy Asset Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email