David A. Siegel Gentex Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Gentex Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 390,900 shares of GNTX stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

390,900

Previous 1,138,300 65.66%

Holding current value

$13.2 Million

Previous $37.2 Million 62.02%

% of portfolio

0.03%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $23.4 Million - $27.7 Million	-747,400 Reduced 65.66%	390,900 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $16.4 Million - $19.3 Million	584,700 Added 105.62%	1,138,300 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $15.6 Million - $18.1 Million	530,500 Added 2296.54%	553,600 $18 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $393,900 - $438,900	15,000 Added 185.19%	23,100 $675,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $212,139 - $245,106	8,100 New	8,100 $227,000

Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $3.21 Million - $3.64 Million	-96,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $578,476 - $641,080	18,800 Added 24.16%	96,600 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $2.12 Million - $2.45 Million	67,000 Added 620.37%	77,800 $2.57 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $640,976 - $728,276	-19,400 Reduced 64.24%	10,800 $385,000
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $785,502 - $1.03 Million	30,200 New	30,200 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $1.03 Million - $1.2 Million	-40,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $952,155 - $1.14 Million	40,500 New	40,500 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $448,295 - $549,173	-24,076 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $3.25 Million - $3.8 Million	-152,800 Reduced 86.39%	24,076 $517,000
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $4.16 Million - $4.78 Million	-189,400 Reduced 51.71%	176,876 $4.07 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $6.07 Million - $6.84 Million	287,500 Added 364.96%	366,276 $8.43 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $261,380 - $294,840	14,000 Added 21.61%	78,776 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $1.09 Million - $1.28 Million	64,776	64,776 $1.28 Million

Others Institutions Holding GNTX

# of Institutions

562

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.93B
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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