Glen Eagle Advisors, LLC Gentex Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Gentex Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 261 shares of GNTX stock, worth $8,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Holding current value

$8,119

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$31.36 - $37.1 $8,184 - $9,683	261 New	261 $9.42 Million
Q4 2023 Aug 13, 2024	BUY	$28.13 - $32.94 $28 - $32	1 Added 0.4%	250 $8.16 Million
Q2 2023 Aug 13, 2024	BUY	$26.26 - $29.26 $52 - $58	2 Added 0.81%	249 $7.26 Million
Q1 2023 Aug 13, 2024	BUY	$26.19 - $30.26 $26 - $30	1 Added 0.41%	247 $6.92 Million
Q4 2022 Aug 13, 2024	BUY	$23.8 - $29.28 $23 - $29	1 Added 0.41%	246 $6.71 Million
Q3 2022 Aug 13, 2024	BUY	$23.84 - $29.66 $23 - $29	1 Added 0.41%	245 $5.84 Million
Q2 2022 Aug 13, 2024	BUY	$26.34 - $31.3 $26 - $31	1 Added 0.41%	244 $6.82 Million
Q1 2022 Aug 13, 2024	BUY	$27.65 - $36.18 $940 - $1,230	34 Added 16.27%	243 $7.09 Million
Q3 2021 Aug 13, 2024	BUY	$30.77 - $34.1 $30 - $34	1 Added 0.48%	209 $6.88 Million
Q2 2021 Aug 13, 2024	BUY	$31.66 - $36.53 $31 - $36	1 Added 0.48%	208 $6.88 Million
Q1 2021 Aug 13, 2024	BUY	$33.04 - $37.54 $33 - $37	1 Added 0.49%	207 $7.39 Million
Q4 2020 Aug 13, 2024	SELL	$26.01 - $34.06 $1,430 - $1,873	-55 Reduced 21.07%	206 $7 Million
Q3 2020 Aug 13, 2024	SELL	$24.91 - $28.22 $423 - $479	-17 Reduced 7.62%	206 $5.29 Million
Q2 2020 Aug 13, 2024	BUY	$20.65 - $27.83 $82 - $111	4 Added 1.83%	223 $5.74 Million
Q1 2020 Aug 13, 2024	BUY	$20.09 - $31.16 $20 - $31	1 Added 0.46%	219 $4.84 Million
Q4 2019 Aug 13, 2024	BUY	$25.55 - $29.67 $25 - $29	1 Added 0.46%	218 $6.31 Million
Q3 2019 Aug 13, 2024	BUY	$23.51 - $28.06 $23 - $28	1 Added 0.46%	217 $5.97 Million
Q2 2019 Aug 13, 2024	BUY	$20.8 - $24.97 $4,492 - $5,393	216 New	216 $5.32 Million
Q1 2019 Aug 13, 2024	SELL	$19.77 - $23.03 $5,159 - $6,010	-261 Closed	0 $4.14 Million
Q4 2017 Aug 13, 2024	SELL	$18.67 - $21.06 $1,867 - $2,106	-100 Closed	0 $0
Q3 2017 Aug 13, 2024	SELL	$16.89 - $19.83 $2,719 - $3,192	-161 Reduced 61.69%	100 $1.98 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-161	100 $2.13 Million

Others Institutions Holding GNTX

# of Institutions

554

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$686 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$649 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$643 Million
0.13% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.59M
Shares

$236 Million
2.16% of portfolio
State Street Corp Boston, MA

7.16M
Shares

$223 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.31B
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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