Assenagon Asset Management S.A. Gentex Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Gentex Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 76,016 shares of GNTX stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,016

Previous 60,871 24.88%

Holding current value

$2.13 Million

Previous $2.05 Million 10.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.39 - $35.19 $429,966 - $532,952	15,145 Added 24.88%	76,016 $2.26 Million
Q2 2024 Jul 18, 2024	BUY	$33.38 - $36.38 $149,942 - $163,418	4,492 Added 7.97%	60,871 $2.05 Million
Q1 2024 Apr 24, 2024	SELL	$31.36 - $37.1 $127,164 - $150,440	-4,055 Reduced 6.71%	56,379 $2.04 Million
Q4 2023 Jan 17, 2024	BUY	$28.13 - $32.94 $35,387 - $41,438	1,258 Added 2.13%	60,434 $1.97 Million
Q3 2023 Nov 06, 2023	SELL	$29.32 - $34.17 $219,167 - $255,420	-7,475 Reduced 11.22%	59,176 $1.93 Million
Q2 2023 Jul 25, 2023	BUY	$26.26 - $29.26 $103,727 - $115,577	3,950 Added 6.3%	66,651 $1.95 Million
Q1 2023 Apr 18, 2023	BUY	$26.19 - $30.26 $133,411 - $154,144	5,094 Added 8.84%	62,701 $1.76 Million
Q4 2022 Jan 12, 2023	SELL	$23.8 - $29.28 $25,561 - $31,446	-1,074 Reduced 1.83%	57,607 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$23.84 - $29.66 $116,363 - $144,770	4,881 Added 9.07%	58,681 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$26.34 - $31.3 $1.42 Million - $1.68 Million	53,800 New	53,800 $1.51 Million
Q1 2022 Apr 25, 2022	SELL	$27.65 - $36.18 $1.26 Million - $1.64 Million	-45,426 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$33.2 - $37.69 $18,459 - $20,955	556 Added 1.24%	45,426 $1.58 Million
Q3 2021 Oct 19, 2021	BUY	$30.77 - $34.1 $126,372 - $140,048	4,107 Added 10.08%	44,870 $1.48 Million
Q2 2021 Jul 15, 2021	BUY	$31.66 - $36.53 $248,847 - $287,125	7,860 Added 23.89%	40,763 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$33.04 - $37.54 $1.09 Million - $1.24 Million	32,903 New	32,903 $1.17 Million
Q3 2020 Oct 07, 2020	SELL	$24.91 - $28.22 $782,298 - $886,249	-31,405 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$20.65 - $27.83 $648,513 - $874,001	31,405 New	31,405 $809,000

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 $6.58B
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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Assenagon Asset Management S.A. Gentex Corp Transaction History