Profund Advisors LLC Gentex Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $62,854 - $68,503	-1,883 Reduced 22.6%	6,448 $217,000
Q1 2024 May 08, 2024	BUY	$31.36 - $37.1 $36,220 - $42,850	1,155 Added 16.1%	8,331 $300,000
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $24,473 - $28,657	870 Added 13.8%	7,176 $234,000
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $25,479 - $29,693	-869 Reduced 12.11%	6,306 $205,000
Q2 2023 Aug 10, 2023	SELL	$26.26 - $29.26 $28,176 - $31,395	-1,073 Reduced 13.01%	7,175 $209,000
Q1 2023 May 11, 2023	SELL	$26.19 - $30.26 $30,118 - $34,799	-1,150 Reduced 12.24%	8,248 $231,000
Q4 2022 Feb 02, 2023	BUY	$23.8 - $29.28 $5,474 - $6,734	230 Added 2.51%	9,398 $256,000
Q3 2022 Nov 04, 2022	SELL	$23.84 - $29.66 $17,641 - $21,948	-740 Reduced 7.47%	9,168 $219,000
Q2 2022 Aug 01, 2022	SELL	$26.34 - $31.3 $82,760 - $98,344	-3,142 Reduced 24.08%	9,908 $277,000
Q1 2022 May 10, 2022	BUY	$27.65 - $36.18 $12,166 - $15,919	440 Added 3.49%	13,050 $381,000
Q4 2021 Feb 08, 2022	SELL	$33.2 - $37.69 $7,901 - $8,970	-238 Reduced 1.85%	12,610 $439,000
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $63,693 - $70,587	-2,070 Reduced 13.88%	12,848 $424,000
Q2 2021 Aug 12, 2021	SELL	$31.66 - $36.53 $10,542 - $12,164	-333 Reduced 2.18%	14,918 $494,000
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $37,929 - $43,095	-1,148 Reduced 7.0%	15,251 $544,000
Q4 2020 Feb 09, 2021	SELL	$26.01 - $34.06 $94,312 - $123,501	-3,626 Reduced 18.11%	16,399 $556,000
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $202,269 - $229,146	8,120 Added 68.21%	20,025 $516,000
Q2 2020 Aug 03, 2020	BUY	$20.65 - $27.83 $25,275 - $34,063	1,224 Added 11.46%	11,905 $307,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $153,367 - $237,875	-7,634 Reduced 41.68%	10,681 $237,000
Q4 2019 Feb 18, 2020	SELL	$25.55 - $29.67 $21,743 - $25,249	-851 Reduced 4.44%	18,315 $531,000
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $103,067 - $123,015	-4,384 Reduced 18.62%	19,166 $528,000
Q2 2019 Aug 13, 2019	SELL	$20.8 - $24.97 $34,132 - $40,975	-1,641 Reduced 6.51%	23,550 $580,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $154,937 - $180,486	7,837 Added 45.16%	25,191 $521,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $217,462 - $266,397	-11,679 Reduced 40.23%	17,354 $351,000
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $77,772 - $90,777	-3,653 Reduced 11.18%	29,033 $623,000
Q2 2018 Aug 13, 2018	SELL	$21.99 - $25.22 $40,747 - $46,732	-1,853 Reduced 5.36%	32,686 $752,000
Q1 2018 May 14, 2018	BUY	$21.13 - $23.79 $44,056 - $49,602	2,085 Added 6.42%	34,539 $795,000
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $15,682 - $17,690	-840 Reduced 2.52%	32,454 $680,000
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $10,809 - $12,691	640 Added 1.96%	33,294 $659,000
Q2 2017 Aug 11, 2017	BUY	N/A	32,654	32,654 $619,000

Others Institutions Holding GNTX

# of Institutions

565

Shares Held

204M

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 $6.52B
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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