Caxton Associates LP Gentex Corp Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $820,099 - $913,789	31,230 Added 238.8%	44,308 $1.3 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $101,669 - $117,469	-3,882 Reduced 22.89%	13,078 $366,000
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $1.6 Million - $1.97 Million	-67,235 Reduced 79.86%	16,960 $462,000
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $949,094 - $1.18 Million	39,811 Added 89.7%	84,195 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $688,711 - $818,401	-26,147 Reduced 37.07%	44,384 $1.24 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $558,253 - $730,474	20,190 Added 40.11%	70,531 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $1.67 Million - $1.9 Million	50,341 New	50,341 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $906,484 - $1 Million	-29,460 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $303,936 - $350,688	9,600 Added 48.34%	29,460 $975,000
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $656,174 - $745,544	19,860 New	19,860 $708,000
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $626,164 - $819,960	-24,074 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $599,683 - $679,368	24,074 New	24,074 $620,000
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $749,987 - $1.01 Million	-36,319 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $729,648 - $1.13 Million	36,319 New	36,319 $805,000

568

204M

251K

106K

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.09B
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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