Ceredex Value Advisors LLC Gentex Corp Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$23.8 - $29.28 $5.34 Million - $6.57 Million	-224,250 Reduced 9.91%	2,038,700 $0
Q3 2022 Nov 07, 2022	SELL	$23.84 - $29.66 $12.1 Million - $15 Million	-505,550 Reduced 18.26%	2,262,950 $53.9 Million
Q2 2022 Aug 03, 2022	SELL	$26.34 - $31.3 $48.8 Million - $58 Million	-1,851,845 Reduced 40.08%	2,768,500 $77.4 Million
Q1 2022 May 05, 2022	BUY	$27.65 - $36.18 $9.83 Million - $12.9 Million	355,407 Added 8.33%	4,620,345 $135 Million
Q4 2021 Feb 07, 2022	BUY	$33.2 - $37.69 $27.6 Million - $31.3 Million	830,321 Added 24.18%	4,264,938 $149 Million
Q3 2021 Nov 08, 2021	BUY	$30.77 - $34.1 $94.9 Million - $105 Million	3,083,776 Added 878.97%	3,434,617 $113 Million
Q2 2021 Aug 03, 2021	BUY	$31.66 - $36.53 $2.72 Million - $3.13 Million	85,800 Added 32.37%	350,841 $11.6 Million
Q1 2021 May 11, 2021	SELL	$33.04 - $37.54 $495,600 - $563,100	-15,000 Reduced 5.36%	265,041 $9.45 Million
Q4 2020 Feb 05, 2021	BUY	$26.01 - $34.06 $112,909 - $147,854	4,341 Added 1.57%	280,041 $9.5 Million
Q3 2020 Nov 09, 2020	SELL	$24.91 - $28.22 $39,856 - $45,152	-1,600 Reduced 0.58%	275,700 $7.1 Million
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $5.73 Million - $7.72 Million	277,300 New	277,300 $7.15 Million

566

205M

251K

106K

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.58B
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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