D.A. Davidson & Co. Gentex Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Gentex Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,575 shares of GNTX stock, worth $182,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,575

Previous 9,362 8.41%

Holding current value

$182,733

Previous $277,000 11.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$28.6 - $31.34 $22,508 - $24,664	-787 Reduced 8.41%	8,575 $246,000
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $358,537 - $444,414	-12,629 Reduced 57.43%	9,362 $277,000
Q2 2024 Jul 31, 2024	BUY	$33.38 - $36.38 $4,906 - $5,347	147 Added 0.67%	21,991 $741,000
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $22,359 - $26,452	713 Added 3.37%	21,844 $789,000
Q4 2023 Feb 09, 2024	BUY	$28.13 - $32.94 $24,163 - $28,295	859 Added 4.24%	21,131 $690,000
Q3 2023 Nov 08, 2023	BUY	$29.32 - $34.17 $178,998 - $208,607	6,105 Added 43.09%	20,272 $659,000
Q2 2023 Aug 10, 2023	BUY	$26.26 - $29.26 $48,948 - $54,540	1,864 Added 15.15%	14,167 $414,000
Q1 2023 Apr 25, 2023	BUY	$26.19 - $30.26 $78 - $90	3 Added 0.02%	12,303 $344,000
Q4 2022 Feb 03, 2023	BUY	$23.8 - $29.28 $292,740 - $360,144	12,300 New	12,300 $335,000
Q2 2019 Aug 13, 2019	SELL	$20.8 - $24.97 $419,099 - $503,120	-20,149 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$19.77 - $23.03 $70,282 - $81,871	3,555 Added 21.42%	20,149 $417,000
Q4 2018 Jan 29, 2019	SELL	$18.62 - $22.81 $11,116 - $13,617	-597 Reduced 3.47%	16,594 $335,000
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $164,465 - $191,966	-7,725 Reduced 31.0%	17,191 $369,000
Q2 2018 Aug 02, 2018	SELL	$21.99 - $25.22 $152,544 - $174,951	-6,937 Reduced 21.78%	24,916 $574,000
Q1 2018 May 04, 2018	SELL	$21.13 - $23.79 $94,113 - $105,960	-4,454 Reduced 12.27%	31,853 $733,000
Q4 2017 Feb 08, 2018	SELL	$18.67 - $21.06 $14,450 - $16,300	-774 Reduced 2.09%	36,307 $761,000
Q3 2017 Nov 08, 2017	BUY	$16.89 - $19.83 $102,184 - $119,971	6,050 Added 19.5%	37,081 $734,000
Q2 2017 Aug 11, 2017	BUY	N/A	31,031	31,031 $0

Others Institutions Holding GNTX

# of Institutions

585

Shares Held

201M

Call Options Held

119K

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 $5.01B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account