Clearbridge Investments, LLC Gentex Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $583,124 - $661,987	-17,564 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $14,523 - $16,095	472 Added 2.76%	17,564 $579,000
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $29,538 - $34,082	933 Added 5.77%	17,092 $566,000
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $20,088 - $22,824	608 Added 3.91%	16,159 $576,000
Q4 2020 Feb 10, 2021	BUY	$26.01 - $34.06 $1,794 - $2,350	69 Added 0.45%	15,551 $528,000
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $15,269 - $17,298	613 Added 4.12%	15,482 $399,000
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $37,087 - $49,982	-1,796 Reduced 10.78%	14,869 $383,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $7,634 - $11,840	-380 Reduced 2.23%	16,665 $369,000
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $12,775 - $14,835	500 Added 3.02%	17,045 $502,000
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $4,890 - $5,836	-208 Reduced 1.24%	16,545 $456,000
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $603 - $724	29 Added 0.17%	16,753 $0
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $31.2 Million - $36.3 Million	-1,576,300 Reduced 98.95%	16,724 $346,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $1.31 Million - $1.61 Million	70,389 Added 4.62%	1,593,024 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $1.92 Million - $2.24 Million	-89,958 Reduced 5.58%	1,522,635 $32.7 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $24.8 Million - $28.4 Million	-1,126,528 Reduced 41.13%	1,612,593 $37.1 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $2.37 Million - $2.67 Million	112,214 Added 4.27%	2,739,121 $63.1 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $775,607 - $874,895	-41,543 Reduced 1.56%	2,626,907 $55 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $115,899 - $136,073	6,862 Added 0.26%	2,668,450 $52.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,661,588	2,661,588 $50.5 Million

Others Institutions Holding GNTX

# of Institutions

568

Shares Held

204M

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 $6.09B
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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