Ken Griffin Gentex Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Gentex Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 43,100 shares of GNTX stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,100

Previous 38,000 13.42%

Holding current value

$1.29 Million

Previous $1.37 Million 5.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $46,231 - $50,386	1,385 Added 75.15%	3,228 $108,000
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $9.5 Million - $11.2 Million	-303,046 Reduced 99.4%	1,843 $66,000
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $8.38 Million - $9.81 Million	297,782 Added 4189.98%	304,889 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $614,957 - $716,681	-20,974 Reduced 74.69%	7,107 $231,000
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $12.1 Million - $13.5 Million	-462,168 Reduced 94.27%	28,081 $821,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $2.66 Million - $3.07 Million	101,516 Added 26.11%	490,249 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $30 Million - $36.9 Million	-1,259,264 Reduced 76.41%	388,733 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $32.3 Million - $40.2 Million	1,355,204 Added 462.85%	1,647,997 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $5.36 Million - $6.37 Million	203,411 Added 227.57%	292,793 $8.19 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $1.11 Million - $1.45 Million	40,122 Added 81.45%	89,382 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $813,433 - $923,442	-24,501 Reduced 33.22%	49,260 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $6.67 Million - $7.39 Million	-216,857 Reduced 74.62%	73,761 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $2.91 Million - $3.36 Million	-91,944 Reduced 24.03%	290,618 $9.62 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $45.6 Million - $51.8 Million	-1,380,444 Reduced 78.3%	382,562 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $41.1 Million - $53.8 Million	1,578,528 Added 855.67%	1,763,006 $59.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $46.2 Million - $52.3 Million	-1,854,761 Reduced 90.95%	184,478 $4.75 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $40.8 Million - $63.3 Million	2,030,119 Added 22260.08%	2,039,239 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $9.89 Million - $11.5 Million	-387,004 Reduced 97.7%	9,120 $264,000
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $8.55 Million - $10.2 Million	363,884 Added 1128.67%	396,124 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $279,364 - $335,372	-13,431 Reduced 29.41%	32,240 $793,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $10.7 Million - $12.4 Million	-539,970 Reduced 92.2%	45,671 $0
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $8.96 Million - $11 Million	481,412 Added 461.88%	585,641 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $1.38 Million - $1.61 Million	64,710 Added 163.74%	104,229 $0
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $566,132 - $649,288	-25,745 Reduced 39.45%	39,519 $0
Q1 2018 May 11, 2018	BUY	$21.13 - $23.79 $1.15 Million - $1.3 Million	54,633 Added 513.9%	65,264 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $1.87 Million - $2.1 Million	-99,942 Reduced 90.39%	10,631 $223,000
Q3 2017 Nov 09, 2017	BUY	$16.89 - $19.83 $1.87 Million - $2.19 Million	110,573	110,573 $2.19 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.01B
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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