Artisan Partners Limited Partnership Gentex Corp Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Gentex Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,435,054 shares of GNTX stock, worth $48.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,435,054

Previous 1,808,579 20.65%

Holding current value

$48.4 Million

Previous $59.1 Million 12.25%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $11.7 Million - $13.9 Million	-373,525 Reduced 20.65%	1,435,054 $51.8 Million
Q4 2023 Feb 12, 2024	SELL	$28.13 - $32.94 $466,676 - $546,474	-16,590 Reduced 0.91%	1,808,579 $59.1 Million
Q3 2023 Nov 09, 2023	SELL	$29.32 - $34.17 $1.79 Million - $2.09 Million	-61,163 Reduced 3.24%	1,825,169 $59.4 Million
Q2 2023 Aug 10, 2023	SELL	$26.26 - $29.26 $2.37 Million - $2.64 Million	-90,336 Reduced 4.57%	1,886,332 $55.2 Million
Q1 2023 May 11, 2023	SELL	$26.19 - $30.26 $2.75 Million - $3.18 Million	-105,043 Reduced 5.05%	1,976,668 $55.4 Million

Q4 2022 Feb 10, 2023	SELL	$23.8 - $29.28 $3.93 Million - $4.83 Million	-165,031 Reduced 7.35%	2,081,711 $56.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $3.66 Million - $4.55 Million	-153,519 Reduced 6.4%	2,246,742 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $1.54 Million - $1.83 Million	-58,529 Reduced 2.38%	2,400,261 $67.1 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $3.81 Million - $4.98 Million	-137,776 Reduced 5.31%	2,458,790 $71.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $2.92 Million - $3.32 Million	-88,071 Reduced 3.28%	2,596,566 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $796,696 - $882,917	-25,892 Reduced 0.96%	2,684,637 $88.5 Million
Q2 2021 Aug 12, 2021	SELL	$31.66 - $36.53 $249,100 - $287,418	-7,868 Reduced 0.29%	2,710,529 $89.7 Million
Q1 2021 May 11, 2021	SELL	$33.04 - $37.54 $24.7 Million - $28.1 Million	-748,968 Reduced 21.6%	2,718,397 $97 Million
Q4 2020 Feb 10, 2021	SELL	$26.01 - $34.06 $7.08 Million - $9.27 Million	-272,125 Reduced 7.28%	3,467,365 $118 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $3.82 Million - $4.33 Million	-153,337 Reduced 3.94%	3,739,490 $96.3 Million
Q2 2020 Aug 12, 2020	SELL	$20.65 - $27.83 $2.39 Million - $3.22 Million	-115,753 Reduced 2.89%	3,892,827 $100 Million
Q1 2020 May 12, 2020	SELL	$20.09 - $31.16 $7.95 Million - $12.3 Million	-395,901 Reduced 8.99%	4,008,580 $88.8 Million
Q4 2019 Feb 12, 2020	SELL	$25.55 - $29.67 $2.87 Million - $3.34 Million	-112,423 Reduced 2.49%	4,404,481 $128 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $7.09 Million - $8.47 Million	-301,764 Reduced 6.26%	4,516,904 $124 Million
Q2 2019 Aug 09, 2019	SELL	$20.8 - $24.97 $7.78 Million - $9.34 Million	-373,863 Reduced 7.2%	4,818,668 $119 Million
Q1 2019 May 10, 2019	SELL	$19.77 - $23.03 $5.67 Million - $6.6 Million	-286,769 Reduced 5.23%	5,192,531 $107 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $22.81 $9.3 Million - $11.4 Million	-499,448 Reduced 8.35%	5,479,300 $111 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $4.68 Million - $5.46 Million	-219,794 Reduced 3.55%	5,978,748 $128 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $5.09 Million - $5.84 Million	-231,413 Reduced 3.6%	6,198,542 $143 Million
Q1 2018 May 10, 2018	SELL	$21.13 - $23.79 $7.17 Million - $8.08 Million	-339,505 Reduced 5.02%	6,429,955 $148 Million
Q4 2017 Feb 12, 2018	SELL	$18.67 - $21.06 $1.08 Million - $1.22 Million	-57,885 Reduced 0.85%	6,769,460 $142 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $115 Million - $135 Million	6,827,345	6,827,345 $135 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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Artisan Partners Limited Partnership Gentex Corp Transaction History