Fmr LLC Gentex Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Gentex Corp stock. As of the latest transaction made, Fmr LLC holds 85,436 shares of GNTX stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,436

Previous 831,349 89.72%

Holding current value

$2.55 Million

Previous $30 Million 90.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.38 - $36.38 $24.9 Million - $27.1 Million	-745,913 Reduced 89.72%	85,436 $2.88 Million
Q1 2024 May 13, 2024	BUY	$31.36 - $37.1 $894,073 - $1.06 Million	28,510 Added 3.55%	831,349 $30 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $130,832 - $153,203	4,651 Added 0.58%	802,839 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $14,982 - $17,460	511 Added 0.06%	798,188 $26 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $104,619 - $116,571	3,984 Added 0.5%	797,677 $23.3 Million
Q1 2023 May 11, 2023	SELL	$26.19 - $30.26 $1.13 Million - $1.3 Million	-43,114 Reduced 5.15%	793,693 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $1.14 Million - $1.41 Million	48,101 Added 6.1%	836,807 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $721,708 - $897,897	-30,273 Reduced 3.7%	788,706 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $12.3 Million - $14.6 Million	-467,012 Reduced 36.32%	818,979 $22.9 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $21.5 Million - $28.1 Million	-777,342 Reduced 37.67%	1,285,991 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $10.1 Million - $11.5 Million	-304,775 Reduced 12.87%	2,063,333 $71.9 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $12.5 Million - $13.8 Million	-405,395 Reduced 14.62%	2,368,108 $78.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $87.8 Million - $101 Million	2,773,503 New	2,773,503 $91.8 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.01B
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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