Freestone Capital Holdings, LLC Gentex Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$26.34 - $31.3 $201,395 - $239,319	-7,646 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.65 - $36.18 $22,562 - $29,522	-816 Reduced 9.64%	7,646 $223,000
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $29,448 - $33,431	-887 Reduced 9.49%	8,462 $295,000
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $253,083 - $280,472	-8,225 Reduced 46.8%	9,349 $308,000
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $100,583 - $116,055	-3,177 Reduced 15.31%	17,574 $582,000
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $3.54 Million - $4.02 Million	-107,086 Reduced 83.77%	20,751 $740,000
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $779,181 - $1.02 Million	29,957 Added 30.61%	127,837 $4.34 Billion
Q3 2020 Nov 06, 2020	SELL	$24.91 - $28.22 $261,056 - $295,745	-10,480 Reduced 9.67%	97,880 $2.52 Million
Q2 2020 Aug 04, 2020	BUY	$20.65 - $27.83 $496,735 - $669,450	24,055 Added 28.53%	108,360 $2.79 Million
Q1 2020 May 12, 2020	SELL	$20.09 - $31.16 $295,323 - $458,052	-14,700 Reduced 14.85%	84,305 $1.87 Million
Q4 2019 Feb 04, 2020	SELL	$25.55 - $29.67 $624,876 - $725,639	-24,457 Reduced 19.81%	99,005 $2.87 Million
Q3 2019 Nov 07, 2019	SELL	$23.51 - $28.06 $738,402 - $881,308	-31,408 Reduced 20.28%	123,462 $3.4 Million
Q2 2019 Aug 05, 2019	SELL	$20.8 - $24.97 $255,923 - $307,230	-12,304 Reduced 7.36%	154,870 $3.81 Million
Q1 2019 May 08, 2019	BUY	$19.77 - $23.03 $888,740 - $1.04 Million	44,954 Added 36.78%	167,174 $3.46 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $22.81 $509,145 - $623,716	-27,344 Reduced 18.28%	122,220 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $903,803 - $1.05 Million	42,452 Added 39.63%	149,564 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $557,380 - $639,251	25,347 Added 31.0%	107,112 $2.47 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $1.28 Million - $1.44 Million	60,736 Added 288.82%	81,765 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	$18.67 - $21.06 $392,611 - $442,870	21,029	21,029 $440,000

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

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About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.32B
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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