Adage Capital Partners Gp, L.L.C. Gentex Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Gentex Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 150,000 shares of GNTX stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,000

Previous 1,000,000 85.0%

Holding current value

$5.06 Million

Previous $32.7 Million 83.41%

% of portfolio

0.01%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $26.7 Million - $31.5 Million	-850,000 Reduced 85.0%	150,000 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $21.1 Million - $24.7 Million	750,000 Added 300.0%	1,000,000 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $2.93 Million - $3.42 Million	100,000 Added 66.67%	250,000 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $9.19 Million - $10.2 Million	-350,000 Reduced 70.0%	150,000 $4.39 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $13.1 Million - $15.1 Million	500,000 New	500,000 $14 Million

Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $27 Million - $31.2 Million	-853,752 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $5.66 Million - $6.44 Million	-171,456 Reduced 16.72%	853,752 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $66 Million - $86.5 Million	-2,538,875 Reduced 71.24%	1,025,208 $34.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $8.69 Million - $9.85 Million	-348,871 Reduced 8.92%	3,564,083 $91.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $6.91 Million - $9.32 Million	-334,739 Reduced 7.88%	3,912,954 $101 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $24.6 Million - $38.1 Million	1,222,485 Added 40.41%	4,247,693 $94.1 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $18.6 Million - $21.6 Million	-727,762 Reduced 19.39%	3,025,208 $87.7 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $25.9 Million - $30.9 Million	-1,100,000 Reduced 22.67%	3,752,970 $103 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $8.32 Million - $9.99 Million	400,000 Added 8.98%	4,852,970 $119 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $21.7 Million - $25.3 Million	1,100,000 Added 32.81%	4,452,970 $92.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $25.2 Million - $30.9 Million	1,352,970 Added 67.65%	3,352,970 $67.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $42.6 Million - $49.7 Million	2,000,000 New	2,000,000 $42.9 Million

Others Institutions Holding GNTX

# of Institutions

562

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.93B
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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Adage Capital Partners Gp, L.L.C. Gentex Corp Transaction History