Sprucegrove Investment Management LTD Gentex Corp Transaction History

Sprucegrove Investment Management LTD

  • $1.15 Billion
  • Q4 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Gentex Corp stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 488,862 shares of GNTX stock, worth $12.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
488,862
Previous 488,862 -0.0%
Holding current value
$12.1 Million
Previous $14.5 Million 3.2%
% of portfolio
1.22%
Previous 0.99%

Shares

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

Oct 24, 2024
SELL
$28.39 - $35.19 $14,195 - $17,595
-500 Reduced 0.1%
488,862 $14.5 Million
Q2 2024

Aug 12, 2024
BUY
$33.38 - $36.38 $213,632 - $232,832
6,400 Added 1.33%
489,362 $16.5 Million
Q1 2024

May 13, 2024
BUY
$31.36 - $37.1 $7.58 Million - $8.97 Million
241,700 Added 100.18%
482,962 $17.4 Million
Q4 2023

Jan 29, 2024
SELL
$28.13 - $32.94 $30,943 - $36,234
-1,100 Reduced 0.45%
241,262 $7.88 Million
Q3 2023

Nov 13, 2023
SELL
$29.32 - $34.17 $410,304 - $478,174
-13,994 Reduced 5.46%
242,362 $7.89 Million
Q2 2023

Aug 11, 2023
SELL
$26.26 - $29.26 $1.37 Million - $1.53 Million
-52,244 Reduced 16.93%
256,356 $7.5 Million
Q1 2023

May 10, 2023
SELL
$26.19 - $30.26 $259,281 - $299,574
-9,900 Reduced 3.11%
308,600 $8.65 Million
Q4 2022

Feb 08, 2023
SELL
$23.8 - $29.28 $1.51 Million - $1.86 Million
-63,400 Reduced 16.6%
318,500 $8.69 Million
Q3 2022

Nov 09, 2022
SELL
$23.84 - $29.66 $3.09 Million - $3.84 Million
-129,600 Reduced 25.34%
381,900 $9.1 Million
Q2 2022

Aug 11, 2022
SELL
$26.34 - $31.3 $7.59 Million - $9.02 Million
-288,200 Reduced 36.04%
511,500 $14.3 Million
Q1 2022

May 16, 2022
SELL
$27.65 - $36.18 $11.7 Million - $15.3 Million
-423,800 Reduced 34.64%
799,700 $23.3 Million
Q4 2021

Feb 10, 2022
SELL
$33.2 - $37.69 $4.22 Million - $4.79 Million
-127,100 Reduced 9.41%
1,223,500 $42.6 Million
Q3 2021

Nov 08, 2021
BUY
$30.77 - $34.1 $41.6 Million - $46.1 Million
1,350,600 New
1,350,600 $44.5 Million
Q2 2021

Aug 10, 2021
SELL
$31.66 - $36.53 $45.4 Million - $52.4 Million
-1,434,300 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$33.04 - $37.54 $5.99 Million - $6.81 Million
-181,300 Reduced 11.22%
1,434,300 $51.2 Million
Q4 2020

Feb 05, 2021
BUY
$26.01 - $34.06 $18.6 Million - $24.4 Million
715,300 Added 79.45%
1,615,600 $54.8 Million
Q3 2020

Nov 12, 2020
BUY
$24.91 - $28.22 $5.49 Million - $6.22 Million
220,400 Added 32.42%
900,300 $23.2 Million
Q2 2020

Aug 13, 2020
SELL
$20.65 - $27.83 $4.35 Million - $5.86 Million
-210,500 Reduced 23.64%
679,900 $17.5 Million
Q1 2020

May 15, 2020
BUY
$20.09 - $31.16 $148,666 - $230,584
7,400 Added 0.84%
890,400 $19.7 Million
Q4 2019

Feb 14, 2020
SELL
$25.55 - $29.67 $1.23 Million - $1.43 Million
-48,100 Reduced 5.17%
883,000 $25.6 Million
Q3 2019

Nov 12, 2019
SELL
$23.51 - $28.06 $364,405 - $434,930
-15,500 Reduced 1.64%
931,100 $25.6 Million
Q2 2019

Aug 12, 2019
SELL
$20.8 - $24.97 $852,800 - $1.02 Million
-41,000 Reduced 4.15%
946,600 $23.3 Million
Q1 2019

May 07, 2019
SELL
$19.77 - $23.03 $448,779 - $522,781
-22,700 Reduced 2.25%
987,600 $20.4 Million
Q4 2018

Feb 08, 2019
SELL
$18.62 - $22.81 $2.18 Million - $2.67 Million
-117,200 Reduced 10.39%
1,010,300 $20.4 Million
Q3 2018

Nov 13, 2018
BUY
$21.29 - $24.85 $1.32 Million - $1.54 Million
61,800 Added 5.8%
1,127,500 $24.2 Million
Q2 2018

Aug 14, 2018
SELL
$21.99 - $25.22 $1.1 Million - $1.26 Million
-50,100 Reduced 4.49%
1,065,700 $24.5 Million
Q1 2018

May 11, 2018
SELL
$21.13 - $23.79 $156,362 - $176,046
-7,400 Reduced 0.66%
1,115,800 $25.7 Million
Q4 2017

Feb 09, 2018
SELL
$18.67 - $21.06 $1.57 Million - $1.77 Million
-84,100 Reduced 6.97%
1,123,200 $23.5 Million
Q3 2017

Nov 08, 2017
BUY
$16.89 - $19.83 $20.4 Million - $23.9 Million
1,207,300
1,207,300 $23.9 Million

Others Institutions Holding GNTX

# of Institutions
575
Shares Held
204M
Call Options Held
251K
Put Options Held
106K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $5.83B
  • 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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