Edgestream Partners, L.P. Gentex Corp Transaction History

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

A detailed history of Edgestream Partners, L.P. transactions in Gentex Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 22,296 shares of GNTX stock, worth $751,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,296

Previous 37,484 40.52%

Holding current value

$751,598

Previous $1.22 Million 34.23%

% of portfolio

0.04%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.36 - $37.1 $476,295 - $563,474	-15,188 Reduced 40.52%	22,296 $805,000
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $429,123 - $502,499	15,255 Added 68.63%	37,484 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $50,635 - $59,011	-1,727 Reduced 7.21%	22,229 $723,000
Q2 2023 Aug 10, 2023	SELL	$26.26 - $29.26 $1.38 Million - $1.54 Million	-52,619 Reduced 68.72%	23,956 $700,000
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $1.58 Million - $1.83 Million	-60,326 Reduced 44.07%	76,575 $2.15 Million

Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $2.05 Million - $2.52 Million	-86,129 Reduced 38.62%	136,901 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $2.02 Million - $2.52 Million	84,865 Added 61.42%	223,030 $5.32 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $3.15 Million - $3.75 Million	-119,751 Reduced 46.43%	138,165 $3.86 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $3.35 Million - $4.38 Million	121,174 Added 88.62%	257,916 $7.52 Million
Q4 2021 Feb 15, 2022	SELL	$33.2 - $37.69 $5.3 Million - $6.02 Million	-159,634 Reduced 53.86%	136,742 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $4.25 Million - $4.7 Million	137,973 Added 87.1%	296,376 $9.77 Million
Q2 2021 Aug 10, 2021	BUY	$31.66 - $36.53 $5.02 Million - $5.79 Million	158,403 New	158,403 $5.24 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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Edgestream Partners, L.P. Gentex Corp Transaction History