Credit Suisse Ag Gentex Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Gentex Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,889,043 shares of GNTX stock, worth $54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,889,043

Previous 1,943,337 2.79%

Holding current value

$54 Million

Previous $63.5 Million 7.5%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.36 - $37.1 $1.7 Million - $2.01 Million	-54,294 Reduced 2.79%	1,889,043 $68.2 Million
Q4 2023 Feb 08, 2024	SELL	$28.13 - $32.94 $1.64 Million - $1.93 Million	-58,441 Reduced 2.92%	1,943,337 $63.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $3.11 Million - $3.63 Million	-106,119 Reduced 5.03%	2,001,778 $65.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $3.06 Million - $3.4 Million	-116,344 Reduced 5.23%	2,107,897 $61.7 Million
Q1 2023 May 10, 2023	SELL	$26.19 - $30.26 $2.11 Million - $2.43 Million	-80,461 Reduced 3.49%	2,224,241 $62.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $147,036 - $180,891	6,178 Added 0.27%	2,304,702 $62.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $3.58 Million - $4.46 Million	-150,260 Reduced 6.14%	2,298,524 $54.8 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $4.57 Million - $5.43 Million	-173,327 Reduced 6.61%	2,448,784 $68.5 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $2.67 Million - $3.49 Million	-96,449 Reduced 3.55%	2,622,111 $76.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $4.01 Million - $4.55 Million	-120,701 Reduced 4.25%	2,718,560 $94.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $838,082 - $928,781	-27,237 Reduced 0.95%	2,839,261 $93.6 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $5.29 Million - $6.11 Million	-167,198 Reduced 5.51%	2,866,498 $94.9 Million
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $8.95 Million - $10.2 Million	270,823 Added 9.8%	3,033,696 $108 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $2.09 Million - $2.74 Million	80,340 Added 2.99%	2,762,873 $93.7 Million
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $12.5 Million - $14.2 Million	502,072 Added 23.03%	2,682,533 $69.1 Million
Q2 2020 Aug 12, 2020	BUY	$20.65 - $27.83 $5.57 Million - $7.5 Million	269,625 Added 14.11%	2,180,461 $56.2 Million
Q1 2020 May 13, 2020	BUY	$20.09 - $31.16 $3.09 Million - $4.79 Million	153,693 Added 8.75%	1,910,836 $42.3 Million
Q4 2019 Feb 12, 2020	BUY	$25.55 - $29.67 $1.23 Million - $1.43 Million	48,178 Added 2.82%	1,757,143 $50.9 Million
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $607,427 - $724,986	-25,837 Reduced 1.49%	1,708,965 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $537,430 - $645,174	-25,838 Reduced 1.47%	1,734,802 $42.7 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $322,587 - $375,780	16,317 Added 0.94%	1,760,640 $36.4 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $22.81 $1.09 Million - $1.33 Million	58,414 Added 3.46%	1,744,323 $35.3 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $6.13 Million - $7.16 Million	287,935 Added 20.6%	1,685,909 $36.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $17.8 Million - $20.5 Million	-811,442 Reduced 36.73%	1,397,974 $32.2 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $2.4 Million - $2.7 Million	113,478 Added 5.41%	2,209,416 $50.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $5.53 Million - $6.23 Million	295,998 Added 16.44%	2,095,938 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $1.15 Million - $1.34 Million	67,796 Added 3.91%	1,799,940 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,732,144	1,732,144 $32.9 Million

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

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 $6.72B
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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