Royal London Asset Management LTD Gentex Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $280,861 - $324,508	10,724 Added 15.03%	82,073 $2.3 Million
Q4 2022 Feb 09, 2023	SELL	$23.8 - $29.28 $41,840 - $51,474	-1,758 Reduced 2.4%	71,349 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $319,503 - $397,503	-13,402 Reduced 15.49%	73,107 $1.74 Million
Q4 2021 Oct 18, 2022	SELL	$33.2 - $37.69 $110,058 - $124,942	-3,315 Reduced 3.69%	86,509 $3.02 Million
Q4 2021 Jan 18, 2022	SELL	$33.2 - $37.69 $110,058 - $124,942	-3,315 Reduced 3.69%	86,509 $3.02 Million
Q3 2021 Oct 18, 2022	SELL	$30.77 - $34.1 $189,973 - $210,533	-6,174 Reduced 6.43%	89,824 $2.96 Million
Q3 2021 Nov 02, 2021	SELL	$30.77 - $34.1 $189,973 - $210,533	-6,174 Reduced 6.43%	89,824 $2.96 Million
Q2 2021 Oct 18, 2022	BUY	$31.66 - $36.53 $300,421 - $346,633	9,489 Added 10.97%	95,998 $3.18 Million
Q2 2021 Jul 14, 2021	SELL	$31.66 - $36.53 $109,923 - $126,832	-3,472 Reduced 3.49%	95,998 $3.18 Million
Q1 2021 Oct 17, 2022	BUY	$33.04 - $37.54 $428,231 - $486,555	12,961 Added 14.98%	99,470 $3.55 Million
Q4 2020 Jan 29, 2021	SELL	$26.01 - $34.06 $76,053 - $99,591	-2,924 Reduced 2.86%	99,470 $3.38 Million
Q3 2020 Nov 04, 2020	SELL	$24.91 - $28.22 $2,640 - $2,991	-106 Reduced 0.1%	102,394 $2.63 Million
Q2 2019 Jul 31, 2019	SELL	$20.8 - $24.97 $115,772 - $138,983	-5,566 Reduced 5.15%	102,500 $2.52 Million
Q1 2019 Apr 30, 2019	SELL	$19.77 - $23.03 $202,978 - $236,449	-10,267 Reduced 8.68%	108,066 $0
Q4 2018 Jan 29, 2019	BUY	$18.62 - $22.81 $185,846 - $227,666	9,981 Added 9.21%	118,333 $2.35 Million
Q2 2018 Sep 19, 2018	BUY	$21.99 - $25.22 $2.38 Million - $2.73 Million	108,352 New	108,352 $2.5 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 $6.32B
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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