Arrowstreet Capital, Limited Partnership Gentex Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $4.34 Million - $5.14 Million	-138,497 Reduced 87.39%	19,977 $722,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $5.21 Million - $6.1 Million	-185,249 Reduced 53.89%	158,474 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $10.1 Million - $11.7 Million	343,723 New	343,723 $11.2 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $1.87 Million - $2.16 Million	71,527 New	71,527 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $284,578 - $354,051	11,937 New	11,937 $285,000
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $426,318 - $472,455	-13,855 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $16.1 Million - $18.6 Million	-508,030 Reduced 97.35%	13,855 $458,000
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $23 Million - $26.1 Million	-695,029 Reduced 57.11%	521,885 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $3.25 Million - $4.26 Million	-125,114 Reduced 9.32%	1,216,914 $41.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $3.45 Million - $3.91 Million	138,546 Added 11.51%	1,342,028 $34.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.65 - $27.83 $9.25 Million - $12.5 Million	448,065 Added 59.31%	1,203,482 $31 Million
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $54.4 Million - $84.4 Million	-2,708,657 Reduced 78.19%	755,417 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $44.4 Million - $51.6 Million	1,737,804 Added 100.67%	3,464,074 $100 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $40.3 Million - $48.1 Million	1,713,770 Added 13710.16%	1,726,270 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $1.16 Million - $1.39 Million	-55,708 Reduced 81.67%	12,500 $308,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $1.35 Million - $1.57 Million	68,208 New	68,208 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $2.14 Million - $2.63 Million	-115,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $2.45 Million - $2.86 Million	115,100 New	115,100 $2.47 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $8.61 Million - $9.71 Million	-461,169 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $7.79 Million - $9.14 Million	461,169	461,169 $9.13 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$683 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$641 Million
0.13% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.59M
Shares

$235 Million
2.16% of portfolio
State Street Corp Boston, MA

7.16M
Shares

$222 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.28B
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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