Factorial Partners, LLC Gentex Corp Transaction History

Factorial Partners, LLC

$158 Million
Q4 2024

A detailed history of Factorial Partners, LLC transactions in Gentex Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 18,000 shares of GNTX stock, worth $439,380. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,000

Previous 42,800 57.94%

Holding current value

$439,380

Previous $1.27 Million 59.29%

% of portfolio

0.33%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$28.6 - $31.34 $709,280 - $777,232	-24,800 Reduced 57.94%	18,000 $517,000
Q3 2024 Nov 08, 2024	SELL	$28.39 - $35.19 $232,798 - $288,558	-8,200 Reduced 16.08%	42,800 $1.27 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $153,664 - $181,790	4,900 Added 10.63%	51,000 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $225,040 - $263,520	8,000 Added 21.0%	46,100 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $29,320 - $34,170	-1,000 Reduced 2.56%	38,100 $1.24 Million
Q2 2023 Aug 02, 2023	SELL	$26.26 - $29.26 $26,260 - $29,260	-1,000 Reduced 2.49%	39,100 $1.14 Million
Q1 2023 May 03, 2023	SELL	$26.19 - $30.26 $52,380 - $60,520	-2,000 Reduced 4.75%	40,100 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $261,800 - $322,080	-11,000 Reduced 20.72%	42,100 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$26.34 - $31.3 $13,170 - $15,650	-500 Reduced 0.93%	53,100 $1.49 Million
Q1 2022 May 03, 2022	SELL	$27.65 - $36.18 $52,535 - $68,742	-1,900 Reduced 3.42%	53,600 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$33.2 - $37.69 $33,200 - $37,690	1,000 Added 1.83%	55,500 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $230,775 - $255,750	7,500 Added 15.96%	54,500 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$31.66 - $36.53 $158,300 - $182,650	5,000 Added 11.9%	47,000 $1.56 Million
Q1 2021 May 21, 2021	SELL	$33.04 - $37.54 $48.1 Million - $54.7 Million	-1,456,140 Reduced 97.2%	42,000 $1.5 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $48.3 Million - $54.9 Million	1,463,140 Added 4180.4%	1,498,140 $42 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $130,050 - $170,300	5,000 Added 16.67%	35,000 $1.19 Billion
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $51,625 - $69,575	2,500 Added 9.09%	30,000 $773 Million
Q4 2019 Feb 11, 2020	BUY	$25.55 - $29.67 $89,425 - $103,845	3,500 Added 14.58%	27,500 $797 Million
Q3 2019 Nov 12, 2019	BUY	$23.51 - $28.06 $317,385 - $378,810	13,500 Added 128.57%	24,000 $661 Million
Q2 2019 Aug 15, 2019	BUY	$20.8 - $24.97 $218,400 - $262,185	10,500 New	10,500 $258 Million

Others Institutions Holding GNTX

# of Institutions

582

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.74B
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 Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account

Factorial Partners, LLC Gentex Corp Transaction History