A detailed history of Castleark Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Castleark Management LLC holds 100,420 shares of GNTX stock, worth $2.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
100,420
Previous 106,280 5.51%
Holding current value
$2.96 Million
Previous $3.84 Million 11.8%
% of portfolio
0.14%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$33.38 - $36.38 $195,606 - $213,186
-5,860 Reduced 5.51%
100,420 $3.39 Million
Q1 2024

May 15, 2024

SELL
$31.36 - $37.1 $402,976 - $476,735
-12,850 Reduced 10.79%
106,280 $3.84 Million
Q4 2023

Feb 14, 2024

SELL
$28.13 - $32.94 $4,219 - $4,941
-150 Reduced 0.13%
119,130 $3.89 Million
Q3 2023

Nov 15, 2023

BUY
$29.32 - $34.17 $3.24 Million - $3.78 Million
110,660 Added 1283.76%
119,280 $3.88 Million
Q1 2021

May 14, 2021

SELL
$33.04 - $37.54 $9.1 Million - $10.3 Million
-275,353 Reduced 96.96%
8,620 $307,000
Q4 2020

Feb 17, 2021

SELL
$26.01 - $34.06 $1.24 Million - $1.63 Million
-47,865 Reduced 14.42%
283,973 $9.64 Million
Q3 2020

Nov 16, 2020

BUY
$24.91 - $28.22 $8.05 Million - $9.12 Million
323,218 Added 3749.63%
331,838 $8.55 Million
Q3 2019

Nov 15, 2019

SELL
$23.51 - $28.06 $2.12 Million - $2.53 Million
-90,340 Reduced 91.29%
8,620 $237,000
Q2 2019

Aug 13, 2019

SELL
$20.8 - $24.97 $131,872 - $158,309
-6,340 Reduced 6.02%
98,960 $2.44 Million
Q3 2017

Nov 15, 2017

BUY
$16.89 - $19.83 $1.78 Million - $2.09 Million
105,300
105,300 $2.09 Million

Others Institutions Holding GNTX

About GENTEX CORP


  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $6.93B
  • 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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