Aqr Capital Management LLC Gentex Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 155,234 shares of GNTX stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,234

Previous 113,585 36.67%

Holding current value

$3.71 Million

Previous $3.37 Million 32.28%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.6 - $31.34 $1.19 Million - $1.31 Million	41,649 Added 36.67%	155,234 $4.46 Million
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $773,513 - $958,786	-27,246 Reduced 19.35%	113,585 $3.37 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $279,524 - $304,646	8,374 Added 6.32%	140,831 $4.75 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $183,361 - $216,923	5,847 Added 4.62%	132,457 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $3.64 Million - $4.26 Million	-129,408 Reduced 50.55%	126,610 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $10.2 Million - $11.9 Million	-347,581 Reduced 57.58%	256,018 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $3.12 Million - $3.48 Million	-118,915 Reduced 16.46%	603,599 $17.7 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $8.29 Million - $9.58 Million	-316,444 Reduced 30.46%	722,514 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $6.35 Million - $7.81 Million	-266,850 Reduced 20.44%	1,038,958 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $6.63 Million - $8.25 Million	-278,187 Reduced 17.56%	1,305,808 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $10.3 Million - $12.3 Million	-392,301 Reduced 19.85%	1,583,995 $43.5 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $16.1 Million - $21 Million	-580,612 Reduced 22.71%	1,976,296 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $5.52 Million - $6.26 Million	166,190 Added 6.95%	2,556,908 $89.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $10.8 Million - $12 Million	350,778 Added 17.2%	2,390,718 $78.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $1.49 Million - $1.72 Million	-47,143 Reduced 2.26%	2,039,940 $67.5 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $19.5 Million - $22.1 Million	589,438 Added 39.36%	2,087,083 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $2.74 Million - $3.59 Million	105,536 Added 7.58%	1,497,645 $50.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $6.19 Million - $7.01 Million	248,419 Added 21.72%	1,392,109 $35.8 Million
Q2 2020 Aug 17, 2020	SELL	$20.65 - $27.83 $4.54 Million - $6.11 Million	-219,677 Reduced 16.11%	1,143,690 $29.2 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $75,016 - $116,351	3,734 Added 0.27%	1,363,367 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $30.2 Million - $35.1 Million	1,182,946 Added 669.52%	1,359,633 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $2.93 Million - $3.5 Million	124,650 Added 239.54%	176,687 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $719,555 - $863,812	-34,594 Reduced 39.93%	52,037 $1.28 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $1.15 Million - $1.34 Million	-58,380 Reduced 40.26%	86,631 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $1.59 Million - $1.95 Million	85,638 Added 144.24%	145,011 $2.93 Million
Q3 2018 Nov 15, 2018	SELL	$21.29 - $24.85 $3.39 Million - $3.96 Million	-159,300 Reduced 72.85%	59,373 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $3.33 Million - $3.82 Million	151,612 Added 226.08%	218,673 $5.03 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $322,486 - $363,082	15,262 Added 29.46%	67,061 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $17,941 - $20,238	-961 Reduced 1.82%	51,799 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $891,116 - $1.05 Million	52,760	52,760 $1.04 Million

Others Institutions Holding GNTX

# of Institutions

582

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.62B
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...

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Aqr Capital Management LLC Gentex Corp Transaction History