Cardinal Capital Management Gentex Corp Transaction History

Cardinal Capital Management

$627 Million
Q4 2024

A detailed history of Cardinal Capital Management transactions in Gentex Corp stock. As of the latest transaction made, Cardinal Capital Management holds 65,730 shares of GNTX stock, worth $1.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

65,730

Previous 63,298 3.84%

Holding current value

$1.67 Million

Previous $1.88 Million 0.53%

% of portfolio

0.3%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$28.6 - $31.34 $69,555 - $76,218	2,432 Added 3.84%	65,730 $1.89 Million
Q3 2024 Oct 16, 2024	BUY	$28.39 - $35.19 $199,042 - $246,717	7,011 Added 12.46%	63,298 $1.88 Million
Q2 2024 Jul 12, 2024	BUY	$33.38 - $36.38 $75,906 - $82,728	2,274 Added 4.21%	56,287 $1.9 Million
Q1 2024 Jul 12, 2024	BUY	$31.36 - $37.1 $326,081 - $385,765	10,398 Added 23.84%	54,013 $1.95 Million
Q1 2024 Apr 15, 2024	BUY	$31.36 - $37.1 $326,081 - $385,765	10,398 Added 23.84%	54,013 $1.95 Million
Q4 2023 Jul 12, 2024	BUY	$28.13 - $32.94 $12,967 - $15,185	461 Added 1.07%	43,615 $1.42 Million
Q4 2023 Jan 26, 2024	BUY	$28.13 - $32.94 $12,967 - $15,185	461 Added 1.07%	43,615 $1.42 Million
Q3 2023 Jul 12, 2024	BUY	$29.32 - $34.17 $26,622 - $31,026	908 Added 2.15%	43,154 $1.4 Million
Q3 2023 Oct 16, 2023	BUY	$29.32 - $34.17 $26,622 - $31,026	908 Added 2.15%	43,154 $1.4 Million
Q2 2023 Jul 12, 2024	SELL	$26.26 - $29.26 $309,001 - $344,302	-11,767 Reduced 21.79%	42,246 $1.24 Million
Q2 2023 Jul 12, 2023	BUY	$26.26 - $29.26 $19,091 - $21,272	727 Added 1.75%	42,246 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$26.19 - $30.26 $18,935 - $21,877	723 Added 1.77%	41,519 $1.16 Million
Q4 2022 Jan 20, 2023	BUY	$23.8 - $29.28 $42,411 - $52,176	1,782 Added 4.57%	40,796 $0
Q3 2022 Oct 21, 2022	BUY	$23.84 - $29.66 $45,987 - $57,214	1,929 Added 5.2%	39,014 $930,000
Q2 2022 Aug 04, 2022	BUY	$26.34 - $31.3 $30,475 - $36,214	1,157 Added 3.22%	37,085 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$27.65 - $36.18 $93,982 - $122,975	3,399 Added 10.45%	35,928 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$33.2 - $37.69 $7,934 - $9,007	239 Added 0.74%	32,529 $1.13 Million
Q3 2021 Oct 21, 2021	BUY	$30.77 - $34.1 $12,184 - $13,503	396 Added 1.24%	32,290 $1.07 Million
Q2 2021 Jul 14, 2021	BUY	$31.66 - $36.53 $4,115 - $4,748	130 Added 0.41%	31,894 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$33.04 - $37.54 $14,240 - $16,179	431 Added 1.38%	31,764 $1.13 Million
Q4 2020 Feb 01, 2021	BUY	$26.01 - $34.06 $25,541 - $33,446	982 Added 3.24%	31,333 $1.06 Million
Q3 2020 Oct 16, 2020	BUY	$24.91 - $28.22 $29,742 - $33,694	1,194 Added 4.1%	30,351 $782,000
Q2 2020 Jul 16, 2020	BUY	$20.65 - $27.83 $38,347 - $51,680	1,857 Added 6.8%	29,157 $751,000
Q1 2020 Apr 20, 2020	SELL	$20.09 - $31.16 $52,033 - $80,704	-2,590 Reduced 8.67%	27,300 $604,000
Q4 2019 Jan 21, 2020	SELL	$25.55 - $29.67 $9,683 - $11,244	-379 Reduced 1.25%	29,890 $866,000
Q3 2019 Oct 18, 2019	SELL	$23.51 - $28.06 $6,794 - $8,109	-289 Reduced 0.95%	30,269 $833,000
Q2 2019 Jul 08, 2019	SELL	$20.8 - $24.97 $16,889 - $20,275	-812 Reduced 2.59%	30,558 $752,000
Q1 2019 Apr 11, 2019	BUY	$19.77 - $23.03 $14,847 - $17,295	751 Added 2.45%	31,370 $648,000
Q4 2018 Jan 15, 2019	BUY	$18.62 - $22.81 $16,776 - $20,551	901 Added 3.03%	30,619 $618,000
Q3 2018 Oct 25, 2018	BUY	$21.29 - $24.85 $3,172 - $3,702	149 Added 0.5%	29,718 $637,000
Q2 2018 Jul 25, 2018	BUY	$21.99 - $25.22 $7,608 - $8,726	346 Added 1.18%	29,569 $681,000
Q1 2018 Apr 25, 2018	SELL	$21.13 - $23.79 $5,134 - $5,780	-243 Reduced 0.82%	29,223 $672,000
Q3 2017 Oct 24, 2017	BUY	$16.89 - $19.83 $497,680 - $584,310	29,466	29,466 $583,000

Others Institutions Holding GNTX

# of Institutions

581

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.97B
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...

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Cardinal Capital Management Gentex Corp Transaction History