Balyasny Asset Management LLC Gentex Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 14,767 shares of GNTX stock, worth $448,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,767

Previous 193,041 92.35%

Holding current value

$448,621

Previous $6.51 Million 93.27%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $5.06 Million - $6.27 Million	-178,274 Reduced 92.35%	14,767 $438,000
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $6.44 Million - $7.02 Million	193,041 New	193,041 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $17 Million - $20 Million	-605,983 Reduced 65.6%	317,737 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $12.1 Million - $14.2 Million	414,133 Added 81.27%	923,720 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $13.4 Million - $15 Million	-511,120 Reduced 50.08%	509,587 $14.9 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $26.7 Million - $30.9 Million	1,020,707 New	1,020,707 $28.6 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $3.22 Million - $4.22 Million	-116,507 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $3.87 Million - $4.39 Million	116,507 New	116,507 $4.06 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $7.31 Million - $8.31 Million	-221,349 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $297,606 - $389,714	11,442 Added 5.45%	221,349 $7.51 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $5.23 Million - $5.92 Million	209,907 New	209,907 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $669,333 - $777,264	-26,197 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $5.88 Million - $7.02 Million	-250,036 Reduced 90.52%	26,197 $721,000
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $3.69 Million - $4.43 Million	177,271 Added 179.13%	276,233 $6.8 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $322,508 - $375,688	-16,313 Reduced 14.15%	98,962 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $1.1 Million - $1.35 Million	58,968 Added 104.73%	115,275 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $1.06 Million - $1.23 Million	-49,685 Reduced 46.88%	56,307 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $1.45 Million - $1.66 Million	65,943 Added 164.66%	105,992 $2.44 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $113,848 - $128,180	5,388 Added 15.54%	40,049 $922,000
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $150,368 - $169,617	-8,054 Reduced 18.86%	34,661 $726,000
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $721,456 - $847,038	42,715	42,715 $846,000

Others Institutions Holding GNTX

# of Institutions

564

Shares Held

214M

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 $7.14B
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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Balyasny Asset Management LLC Gentex Corp Transaction History