Oppenheimer Asset Management Inc. Gentex Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Gentex Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,988 shares of GNTX stock, worth $204,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,988

Previous 6,754 3.46%

Holding current value

$204,958

Previous $227,000 8.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.39 - $35.19 $6,643 - $8,234	234 Added 3.46%	6,988 $207,000
Q2 2024 Aug 08, 2024	BUY	$33.38 - $36.38 $225,448 - $245,710	6,754 New	6,754 $227,000
Q4 2023 Feb 13, 2024	SELL	$28.13 - $32.94 $1,209 - $1,416	-43 Reduced 0.65%	6,559 $214,000
Q3 2023 Nov 07, 2023	SELL	$29.32 - $34.17 $9,177 - $10,695	-313 Reduced 4.53%	6,602 $214,000
Q2 2023 Aug 02, 2023	BUY	$26.26 - $29.26 $181,587 - $202,332	6,915 New	6,915 $202,000
Q4 2022 Feb 06, 2023	BUY	$23.8 - $29.28 $179,166 - $220,419	7,528 New	7,528 $205,000
Q2 2022 Aug 08, 2022	SELL	$26.34 - $31.3 $35,058 - $41,660	-1,331 Reduced 8.51%	14,318 $401,000
Q1 2022 May 12, 2022	SELL	$27.65 - $36.18 $88,977 - $116,427	-3,218 Reduced 17.06%	15,649 $457,000
Q4 2021 Feb 02, 2022	SELL	$33.2 - $37.69 $5.63 Million - $6.39 Million	-169,436 Reduced 89.98%	18,867 $658,000
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $28,123 - $31,167	914 Added 0.49%	188,303 $6.21 Million
Q2 2021 Aug 03, 2021	BUY	$31.66 - $36.53 $138,259 - $159,526	4,367 Added 2.39%	187,389 $6.2 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $144,252 - $163,899	4,366 Added 2.44%	183,022 $6.53 Million
Q4 2020 Feb 11, 2021	BUY	$26.01 - $34.06 $134,835 - $176,567	5,184 Added 2.99%	178,656 $6.06 Million
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $144,976 - $164,240	5,820 Added 3.47%	173,472 $4.47 Million
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $245,796 - $331,260	11,903 Added 7.64%	167,652 $4.32 Million
Q1 2020 May 08, 2020	BUY	$20.09 - $31.16 $90,927 - $141,030	4,526 Added 2.99%	155,749 $3.45 Million
Q4 2019 Feb 07, 2020	BUY	$25.55 - $29.67 $67,707 - $78,625	2,650 Added 1.78%	151,223 $4.38 Million
Q3 2019 Oct 31, 2019	SELL	$23.51 - $28.06 $124,461 - $148,549	-5,294 Reduced 3.44%	148,573 $4.09 Million
Q2 2019 Aug 09, 2019	SELL	$20.8 - $24.97 $29,577 - $35,507	-1,422 Reduced 0.92%	153,867 $3.79 Million
Q1 2019 Apr 24, 2019	BUY	$19.77 - $23.03 $114,923 - $133,873	5,813 Added 3.89%	155,289 $3.21 Million
Q4 2018 Jan 30, 2019	SELL	$18.62 - $22.81 $612,877 - $750,791	-32,915 Reduced 18.05%	149,476 $3.02 Million
Q3 2018 Oct 26, 2018	SELL	$21.29 - $24.85 $668,825 - $780,662	-31,415 Reduced 14.69%	182,391 $3.91 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $654,378 - $750,496	-29,758 Reduced 12.22%	213,806 $4.92 Million
Q1 2018 May 09, 2018	SELL	$21.13 - $23.79 $544,034 - $612,521	-25,747 Reduced 9.56%	243,564 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $4.55 Million - $5.34 Million	269,311	269,311 $5.33 Million

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.9B
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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Oppenheimer Asset Management Inc. Gentex Corp Transaction History