Cooke & Bieler LP Gentex Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Gentex Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 3,862,646 shares of GNTX stock, worth $119 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

3,862,646

Previous 3,084,149 25.24%

Holding current value

$119 Million

Previous $104 Million 10.27%

% of portfolio

1.17%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.39 - $35.19 $22.1 Million - $27.4 Million	778,497 Added 25.24%	3,862,646 $115 Million
Q2 2024 Aug 02, 2024	SELL	$33.38 - $36.38 $1.5 Million - $1.63 Million	-44,888 Reduced 1.43%	3,084,149 $104 Million
Q1 2024 May 10, 2024	SELL	$31.36 - $37.1 $25.7 Million - $30.4 Million	-818,885 Reduced 20.74%	3,129,037 $113 Million
Q4 2023 Jan 31, 2024	SELL	$28.13 - $32.94 $37.7 Million - $44.2 Million	-1,340,963 Reduced 25.35%	3,947,922 $129 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $2.57 Million - $3 Million	-87,800 Reduced 1.63%	5,288,885 $172 Million
Q2 2023 Jul 31, 2023	SELL	$26.26 - $29.26 $2.28 Million - $2.54 Million	-86,770 Reduced 1.59%	5,376,685 $157 Million
Q1 2023 May 08, 2023	SELL	$26.19 - $30.26 $2.81 Million - $3.24 Million	-107,220 Reduced 1.92%	5,463,455 $153 Million
Q4 2022 Feb 07, 2023	BUY	$23.8 - $29.28 $1.97 Million - $2.42 Million	82,690 Added 1.51%	5,570,675 $152 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $6.48 Million - $8.06 Million	271,838 Added 5.21%	5,487,985 $131 Million
Q2 2022 Jul 20, 2022	SELL	$26.34 - $31.3 $3.06 Million - $3.64 Million	-116,250 Reduced 2.18%	5,216,147 $146 Million
Q1 2022 May 09, 2022	BUY	$27.65 - $36.18 $40.5 Million - $53.1 Million	1,466,490 Added 37.93%	5,332,397 $156 Million
Q4 2021 Feb 09, 2022	BUY	$33.2 - $37.69 $749,324 - $850,663	22,570 Added 0.59%	3,865,907 $135 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $24.4 Million - $27 Million	792,293 Added 25.97%	3,843,337 $127 Million
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $23.5 Million - $27.1 Million	741,660 Added 32.12%	3,051,044 $101 Million
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $42.5 Million - $48.3 Million	1,287,584 Added 126.01%	2,309,384 $82.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.01 - $34.06 $1.81 Million - $2.36 Million	-69,400 Reduced 6.36%	1,021,800 $34.7 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $27.2 Million - $30.8 Million	1,091,200 New	1,091,200 $28.1 Million

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

206M

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 $7.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account