A detailed history of Glenmede Trust CO Na transactions in Gentex Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,979 shares of GNTX stock, worth $467,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,979
Previous 46,327 65.51%
Holding current value
$467,066
Previous $1.56 Million 69.63%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.39 - $35.19 $861,579 - $1.07 Million
-30,348 Reduced 65.51%
15,979 $474,000
Q2 2024

Aug 14, 2024

SELL
$33.38 - $36.38 $1.77 Million - $1.93 Million
-53,089 Reduced 53.4%
46,327 $1.56 Million
Q1 2024

May 15, 2024

SELL
$31.36 - $37.1 $13 Million - $15.3 Million
-413,634 Reduced 80.62%
99,416 $3.59 Million
Q4 2023

Feb 13, 2024

BUY
$28.13 - $32.94 $14 Million - $16.4 Million
498,931 Added 3533.76%
513,050 $16.8 Million
Q3 2023

Nov 14, 2023

SELL
$29.32 - $34.17 $31,812 - $37,074
-1,085 Reduced 7.14%
14,119 $459,000
Q1 2023

May 15, 2023

BUY
$26.19 - $30.26 $61,179 - $70,687
2,336 Added 18.15%
15,204 $426,000
Q4 2022

Feb 14, 2023

BUY
$23.8 - $29.28 $11,162 - $13,732
469 Added 3.78%
12,868 $350,000
Q3 2022

Nov 16, 2022

BUY
$23.84 - $29.66 $124,397 - $154,765
5,218 Added 72.66%
12,399 $295,000
Q2 2022

Aug 15, 2022

SELL
$26.34 - $31.3 $342 - $406
-13 Reduced 0.18%
7,181 $200,000
Q1 2022

May 16, 2022

BUY
$27.65 - $36.18 $198,914 - $260,278
7,194 New
7,194 $209,000
Q4 2021

Feb 15, 2022

SELL
$33.2 - $37.69 $356,534 - $404,752
-10,739 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$30.77 - $34.1 $2.08 Million - $2.3 Million
-67,494 Reduced 86.27%
10,739 $354,000
Q2 2021

Aug 16, 2021

SELL
$31.66 - $36.53 $893,888 - $1.03 Million
-28,234 Reduced 26.52%
78,233 $2.59 Million
Q1 2021

May 18, 2021

BUY
$33.04 - $37.54 $1.38 Million - $1.57 Million
41,691 Added 64.36%
106,467 $3.8 Million
Q4 2020

Feb 16, 2021

BUY
$26.01 - $34.06 $82,477 - $108,004
3,171 Added 5.15%
64,776 $2.2 Million
Q3 2020

Nov 16, 2020

SELL
$24.91 - $28.22 $19,255 - $21,814
-773 Reduced 1.24%
61,605 $1.59 Million
Q2 2020

Aug 14, 2020

BUY
$20.65 - $27.83 $285,073 - $384,193
13,805 Added 28.42%
62,378 $1.61 Million
Q4 2019

Feb 12, 2020

SELL
$25.55 - $29.67 $39,219 - $45,543
-1,535 Reduced 3.06%
48,573 $1.41 Million
Q3 2019

Nov 14, 2019

SELL
$23.51 - $28.06 $183,848 - $219,429
-7,820 Reduced 13.5%
50,108 $1.38 Million
Q2 2019

Aug 13, 2019

BUY
$20.8 - $24.97 $816,712 - $980,447
39,265 Added 210.39%
57,928 $1.42 Million
Q1 2019

May 14, 2019

SELL
$19.77 - $23.03 $21,747 - $25,333
-1,100 Reduced 5.57%
18,663 $385,000
Q4 2018

Feb 14, 2019

SELL
$18.62 - $22.81 $113,619 - $139,186
-6,102 Reduced 23.59%
19,763 $399,000
Q3 2018

Nov 15, 2018

SELL
$21.29 - $24.85 $20.4 Million - $23.8 Million
-958,003 Reduced 97.37%
25,865 $555,000
Q2 2018

Aug 15, 2018

BUY
$21.99 - $25.22 $21.3 Million - $24.5 Million
970,417 Added 7214.46%
983,868 $22.6 Million
Q4 2017

Feb 15, 2018

SELL
$18.67 - $21.06 $568,538 - $641,319
-30,452 Reduced 69.36%
13,451 $281,000
Q3 2017

Nov 14, 2017

BUY
$16.89 - $19.83 $741,521 - $870,596
43,903
43,903 $0

Others Institutions Holding GNTX

About GENTEX CORP


  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $6.87B
  • 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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.