Capital Fund Management S.A. Gentex Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Gentex Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 126,493 shares of GNTX stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,493

Previous 88,376 43.13%

Holding current value

$3.7 Million

Previous $2.98 Million 26.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $1.08 Million - $1.34 Million	38,117 Added 43.13%	126,493 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $2.83 Million - $3.08 Million	-84,762 Reduced 48.96%	88,376 $2.98 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $601,108 - $711,132	19,168 Added 12.45%	173,138 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $3.05 Million - $3.57 Million	108,281 Added 237.0%	153,970 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $1.34 Million - $1.56 Million	45,689 New	45,689 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $9.32 Million - $12.2 Million	-358,325 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $7.22 Million - $8.18 Million	289,718 Added 422.29%	358,325 $9.23 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $601,534 - $810,687	-29,130 Reduced 29.8%	68,607 $1.77 Million
Q1 2020 May 13, 2020	SELL	$20.09 - $31.16 $905,536 - $1.4 Million	-45,074 Reduced 31.56%	97,737 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$25.55 - $29.67 $159,329 - $185,022	-6,236 Reduced 4.18%	142,811 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $148,442 - $177,170	6,314 Added 4.42%	149,047 $4.1 Million
Q2 2019 Aug 12, 2019	SELL	$20.8 - $24.97 $1.67 Million - $2 Million	-80,273 Reduced 36.0%	142,733 $3.51 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $23.03 $1.15 Million - $1.34 Million	58,035 Added 35.18%	223,006 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $2.42 Million - $2.97 Million	-130,078 Reduced 44.09%	164,971 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $2.62 Million - $3.06 Million	122,978 Added 71.47%	295,049 $6.33 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $536,182 - $614,939	24,383 Added 16.51%	172,071 $3.96 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $268,900 - $302,751	12,726 Added 9.43%	147,688 $3.4 Million
Q4 2017 Feb 09, 2018	BUY	$18.67 - $21.06 $778,333 - $877,970	41,689 Added 44.7%	134,962 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $1.58 Million - $1.85 Million	93,273	93,273 $1.85 Million

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 $6.87B
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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Capital Fund Management S.A. Gentex Corp Transaction History