Fort, L.P. Gentex Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Gentex Corp stock. As of the latest transaction made, Fort, L.P. holds 7,029 shares of GNTX stock, worth $155,130. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,029

Previous 7,062 0.47%

Holding current value

$155,130

Previous $238,000 12.61%

% of portfolio

0.54%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$28.39 - $35.19 $936 - $1,161	-33 Reduced 0.47%	7,029 $208,000
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $45,396 - $49,476	1,360 Added 23.85%	7,062 $238,000
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $178,814 - $211,544	5,702 New	5,702 $205,000
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $441,247 - $524,337	-16,752 Reduced 64.97%	9,032 $253,000
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $303,099 - $396,605	-10,962 Reduced 29.83%	25,784 $752,000
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $292,658 - $332,237	-8,815 Reduced 19.35%	36,746 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $152,526 - $169,033	-4,957 Reduced 9.81%	45,561 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $158,458 - $182,832	-5,005 Reduced 9.01%	50,518 $1.67 Million
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $5,319 - $6,043	-161 Reduced 0.29%	55,523 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $285,173 - $373,433	10,964 Added 24.52%	55,684 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $195,842 - $221,865	7,862 Added 21.33%	44,720 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $1.33 Million - $1.79 Million	-64,176 Reduced 63.52%	36,858 $950,000
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $70,957 - $110,057	-3,532 Reduced 3.38%	101,034 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $104,397 - $121,231	4,086 Added 4.07%	104,566 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $124,932 - $149,110	5,314 Added 5.58%	100,480 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$20.8 - $24.97 $294,819 - $353,924	14,174 Added 17.5%	95,166 $2.34 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $448,779 - $522,781	22,700 Added 38.94%	80,992 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $22.81 $460,863 - $564,570	24,751 Added 73.79%	58,292 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $607,595 - $709,194	28,539 Added 570.55%	33,541 $720,000
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $109,993 - $126,150	5,002 New	5,002 $115,000

Others Institutions Holding GNTX

# of Institutions

580

Shares Held

222M

Call Options Held

78.1K

Put Options Held

217K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.19B
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 Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account