Mcmorgan & CO LLC Gentex Corp Transaction History

Mcmorgan & CO LLC

$629 Million
Q4 2024

A detailed history of Mcmorgan & CO LLC transactions in Gentex Corp stock. As of the latest transaction made, Mcmorgan & CO LLC holds 83,862 shares of GNTX stock, worth $2.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

83,862

Previous 84,357 0.59%

Holding current value

$2.06 Million

Previous $2.5 Million 3.76%

% of portfolio

0.38%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.6 - $31.34 $14,157 - $15,513	-495 Reduced 0.59%	83,862 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $183,423 - $199,908	5,495 Added 6.97%	84,357 $2.84 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $79,968 - $94,605	2,550 Added 3.34%	78,862 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $83,686 - $97,996	2,975 Added 4.06%	76,312 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $366,500 - $427,125	12,500 Added 20.55%	73,337 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $125,706 - $140,067	4,787 Added 8.54%	60,837 $1.78 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $23,518 - $27,173	-898 Reduced 1.58%	56,050 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $65,093 - $80,080	2,735 Added 5.04%	56,948 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $37,786 - $47,011	-1,585 Reduced 2.84%	54,213 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $322,401 - $383,112	12,240 Added 28.1%	55,798 $1.56 Million
Q1 2022 May 17, 2022	SELL	$27.65 - $36.18 $44,654 - $58,430	-1,615 Reduced 3.58%	43,558 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $295,480 - $335,441	8,900 Added 24.54%	45,173 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $109,387 - $121,225	3,555 Added 10.87%	36,273 $1.2 Million
Q2 2021 Aug 17, 2021	BUY	$31.66 - $36.53 $1.04 Million - $1.2 Million	32,718 New	32,718 $1.08 Million

Others Institutions Holding GNTX

# of Institutions

581

Shares Held

202M

Call Options Held

115K

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 $5.77B
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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