Ubs Group Ag Gentex Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gentex Corp stock. As of the latest transaction made, Ubs Group Ag holds 199,665 shares of GNTX stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,665

Previous 161,665 23.51%

Holding current value

$5.84 Million

Previous $5.45 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $1.08 Million - $1.34 Million	38,000 Added 23.51%	199,665 $5.93 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $860,402 - $937,730	25,776 Added 18.97%	161,665 $5.45 Million
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $606,282 - $717,254	19,333 Added 16.59%	135,889 $4.91 Million
Q4 2023 Feb 09, 2024	SELL	$28.13 - $32.94 $662,967 - $776,329	-23,568 Reduced 16.82%	116,556 $3.81 Million
Q3 2023 Nov 09, 2023	SELL	$29.32 - $34.17 $1.16 Million - $1.35 Million	-39,646 Reduced 22.05%	140,124 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $216,251 - $240,956	-8,235 Reduced 4.38%	179,770 $5.26 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $3.42 Million - $3.95 Million	130,649 Added 227.79%	188,005 $5.27 Million
Q4 2022 Feb 08, 2023	SELL	$23.8 - $29.28 $124,926 - $153,690	-5,249 Reduced 8.38%	57,356 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $3.41 Million - $4.25 Million	-143,212 Reduced 69.58%	62,605 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$26.34 - $31.3 $7.12 Million - $8.47 Million	-270,460 Reduced 56.79%	205,817 $5.76 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $248,684 - $325,402	8,994 Added 1.92%	476,277 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $8.58 Million - $9.74 Million	258,435 Added 123.74%	467,283 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $1.71 Million - $1.89 Million	-55,556 Reduced 21.01%	208,848 $6.89 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $1.7 Million - $1.97 Million	53,845 Added 25.57%	264,404 $8.75 Million
Q1 2021 May 12, 2021	BUY	$33.04 - $37.54 $385,973 - $438,542	11,682 Added 5.87%	210,559 $7.51 Million
Q4 2020 Feb 11, 2021	SELL	$26.01 - $34.06 $6.63 Million - $8.69 Million	-255,055 Reduced 56.19%	198,877 $6.75 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $3.06 Million - $3.46 Million	122,673 Added 37.03%	453,932 $11.7 Million
Q2 2020 Jul 31, 2020	BUY	$20.65 - $27.83 $5.01 Million - $6.76 Million	242,736 Added 274.21%	331,259 $8.54 Million
Q1 2020 May 01, 2020	SELL	$20.09 - $31.16 $4.89 Million - $7.58 Million	-243,160 Reduced 73.31%	88,523 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $3.52 Million - $4.09 Million	137,869 Added 71.13%	331,683 $9.61 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $85,388 - $101,913	-3,632 Reduced 1.84%	193,814 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $2.07 Million - $2.48 Million	-99,397 Reduced 33.48%	197,446 $4.86 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $1.76 Million - $2.05 Million	88,976 Added 42.8%	296,843 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $318,141 - $389,731	17,086 Added 8.96%	207,867 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $2 Million - $2.33 Million	-93,902 Reduced 32.98%	190,781 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $2.98 Million - $3.41 Million	-135,291 Reduced 32.21%	284,683 $6.55 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $278,176 - $313,195	13,165 Added 3.24%	419,974 $9.67 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $1.16 Million - $1.31 Million	62,114 Added 18.02%	406,809 $8.52 Million
Q3 2017 Nov 14, 2017	SELL	$16.89 - $19.83 $1.88 Million - $2.2 Million	-111,159 Reduced 24.38%	344,695 $6.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,257 Added 44.44%	455,854 $8.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	315,597	315,597 $6.73 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 $6.87B
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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