Boston Partners Gentex Corp Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Gentex Corp stock. As of the latest transaction made, Boston Partners holds 6,052,102 shares of GNTX stock, worth $141 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,052,102

Previous 6,646,842 8.95%

Holding current value

$141 Million

Previous $197 Million 11.86%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$28.6 - $31.34 $17 Million - $18.6 Million	-594,740 Reduced 8.95%	6,052,102 $174 Million
Q3 2024 Nov 12, 2024	BUY	$28.39 - $35.19 $3.18 Million - $3.94 Million	112,088 Added 1.72%	6,646,842 $197 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $27.7 Million - $30.1 Million	828,343 Added 14.52%	6,534,754 $220 Million
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $7.24 Million - $8.57 Million	230,873 Added 4.22%	5,706,411 $206 Million
Q4 2023 Feb 07, 2024	SELL	$28.13 - $32.94 $2.21 Million - $2.59 Million	-78,725 Reduced 1.42%	5,475,538 $179 Million
Q3 2023 Nov 07, 2023	BUY	$29.32 - $34.17 $171,170 - $199,484	5,838 Added 0.11%	5,554,263 $181 Million
Q2 2023 Aug 10, 2023	BUY	$26.26 - $29.26 $1.04 Million - $1.16 Million	39,485 Added 0.72%	5,548,425 $162 Million
Q1 2023 May 09, 2023	BUY	$26.19 - $30.26 $25.6 Million - $29.5 Million	975,818 Added 21.53%	5,508,940 $154 Million
Q4 2022 Feb 07, 2023	BUY	$23.8 - $29.28 $2.03 Million - $2.49 Million	85,153 Added 1.91%	4,533,122 $124 Million
Q3 2022 Nov 09, 2022	BUY	$23.84 - $29.66 $6.21 Million - $7.73 Million	260,612 Added 6.22%	4,447,969 $106 Million
Q2 2022 Aug 10, 2022	BUY	$26.34 - $31.3 $1.8 Million - $2.14 Million	68,260 Added 1.66%	4,187,357 $117 Million
Q1 2022 May 10, 2022	BUY	$27.65 - $36.18 $2.99 Million - $3.91 Million	107,975 Added 2.69%	4,119,097 $120 Million
Q4 2021 Feb 04, 2022	SELL	$33.2 - $37.69 $38.1 Million - $43.3 Million	-1,148,819 Reduced 22.26%	4,011,122 $140 Million
Q3 2021 Nov 05, 2021	BUY	$30.77 - $34.1 $3.88 Million - $4.3 Million	126,233 Added 2.51%	5,159,941 $170 Million
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $858,619 - $990,693	27,120 Added 0.54%	5,033,708 $167 Million
Q1 2021 May 10, 2021	BUY	$33.04 - $37.54 $13.4 Million - $15.2 Million	405,036 Added 8.8%	5,006,588 $179 Million
Q4 2020 Feb 04, 2021	SELL	$26.01 - $34.06 $1.11 Million - $1.45 Million	-42,535 Reduced 0.92%	4,601,552 $156 Million
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $2.38 Million - $2.7 Million	-95,673 Reduced 2.02%	4,644,087 $120 Million
Q2 2020 Aug 12, 2020	BUY	$20.65 - $27.83 $8.33 Million - $11.2 Million	403,316 Added 9.3%	4,739,760 $122 Million
Q1 2020 May 13, 2020	BUY	$20.09 - $31.16 $26.5 Million - $41.1 Million	1,318,172 Added 43.67%	4,336,444 $96.1 Million
Q4 2019 Feb 05, 2020	BUY	$25.55 - $29.67 $2.46 Million - $2.85 Million	96,165 Added 3.29%	3,018,272 $87.5 Million
Q3 2019 Nov 20, 2019	SELL	$23.51 - $28.06 $38.7 Million - $46.2 Million	-1,645,678 Reduced 36.03%	2,922,107 $80.5 Million
Q3 2019 Nov 08, 2019	SELL	$23.51 - $28.06 $109,368 - $130,535	-4,652 Reduced 0.1%	4,567,785 $113 Million
Q2 2019 Aug 26, 2019	SELL	$20.8 - $24.97 $2,766 - $3,321	-133 Reduced -0.0%	4,572,437 $113 Million
Q2 2019 Aug 09, 2019	BUY	$20.8 - $24.97 $17.8 Million - $21.3 Million	853,505 Added 22.95%	4,572,570 $113 Million
Q1 2019 May 03, 2019	BUY	$19.77 - $23.03 $73.5 Million - $85.7 Million	3,719,065 New	3,719,065 $76.9 Million

Others Institutions Holding GNTX

# of Institutions

584

Shares Held

202M

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 $5.48B
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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