Geode Capital Management, LLC Gentex Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,716,350 shares of GNTX stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,716,350
Previous 5,681,405 0.62%
Holding current value
$131 Million
Previous $125 Million 29.49%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$22.66 - $29.06 $791,853 - $1.02 Million
34,945 Added 0.62%
5,716,350 $162 Million
Q2 2025

Aug 08, 2025
BUY
$20.83 - $23.52 $433,159 - $489,098
20,795 Added 0.37%
5,681,405 $125 Million
Q1 2025

May 13, 2025
BUY
$23.3 - $28.48 $5.52 Million - $6.74 Million
236,790 Added 4.37%
5,660,610 $132 Million
Q4 2024

Feb 12, 2025
BUY
$28.6 - $31.34 $1.6 Million - $1.75 Million
55,816 Added 1.04%
5,423,820 $156 Million
Q3 2024

Nov 12, 2024
BUY
$28.39 - $35.19 $8.11 Million - $10.1 Million
285,802 Added 5.62%
5,368,004 $159 Million
Q2 2024

Aug 09, 2024
BUY
$33.38 - $36.38 $7.85 Million - $8.56 Million
235,241 Added 4.85%
5,082,202 $171 Million
Q1 2024

May 13, 2024
BUY
$31.36 - $37.1 $10.2 Million - $12 Million
324,594 Added 7.18%
4,846,961 $175 Million
Q4 2023

Feb 13, 2024
BUY
$28.13 - $32.94 $1.69 Million - $1.98 Million
60,069 Added 1.35%
4,522,367 $148 Million
Q3 2023

Nov 13, 2023
BUY
$29.32 - $34.17 $3.27 Million - $3.81 Million
111,368 Added 2.56%
4,462,298 $145 Million
Q2 2023

Aug 11, 2023
BUY
$26.26 - $29.26 $5.19 Million - $5.78 Million
197,622 Added 4.76%
4,350,930 $127 Million
Q1 2023

May 15, 2023
SELL
$26.19 - $30.26 $961,042 - $1.11 Million
-36,695 Reduced 0.88%
4,153,308 $116 Million
Q4 2022

Feb 13, 2023
BUY
$23.8 - $29.28 $2.5 Million - $3.07 Million
104,992 Added 2.57%
4,190,003 $114 Million
Q3 2022

Nov 14, 2022
BUY
$23.84 - $29.66 $1.31 Million - $1.63 Million
54,920 Added 1.36%
4,085,011 $97.4 Million
Q2 2022

Aug 12, 2022
BUY
$26.34 - $31.3 $3.42 Million - $4.07 Million
129,963 Added 3.33%
4,030,091 $113 Million
Q1 2022

May 13, 2022
BUY
$27.65 - $36.18 $6.39 Million - $8.36 Million
230,963 Added 6.29%
3,900,128 $114 Million
Q4 2021

Feb 11, 2022
BUY
$33.2 - $37.69 $1.87 Million - $2.13 Million
56,461 Added 1.56%
3,669,165 $128 Million
Q3 2021

Nov 12, 2021
SELL
$30.77 - $34.1 $38,708 - $42,897
-1,258 Reduced 0.03%
3,612,704 $119 Million
Q2 2021

Aug 13, 2021
SELL
$31.66 - $36.53 $3.8 Million - $4.39 Million
-120,145 Reduced 3.22%
3,613,962 $120 Million
Q1 2021

May 12, 2021
SELL
$33.04 - $37.54 $1.19 Million - $1.35 Million
-35,991 Reduced 0.95%
3,734,107 $133 Million
Q4 2020

Feb 12, 2021
BUY
$26.01 - $34.06 $605,356 - $792,712
23,274 Added 0.62%
3,770,098 $128 Million
Q3 2020

Nov 13, 2020
SELL
$24.91 - $28.22 $2.22 Million - $2.51 Million
-89,070 Reduced 2.32%
3,746,824 $96.8 Million
Q2 2020

Aug 13, 2020
SELL
$20.65 - $27.83 $5.66 Million - $7.62 Million
-273,965 Reduced 6.67%
3,835,894 $99.1 Million
Q1 2020

May 14, 2020
BUY
$20.09 - $31.16 $3.16 Million - $4.9 Million
157,231 Added 3.98%
4,109,859 $91.3 Million
Q4 2019

Feb 13, 2020
SELL
$25.55 - $29.67 $3.17 Million - $3.68 Million
-123,919 Reduced 3.04%
3,952,628 $115 Million
Q3 2019

Nov 12, 2019
SELL
$23.51 - $28.06 $3.61 Million - $4.31 Million
-153,583 Reduced 3.63%
4,076,547 $113 Million
Q2 2019

Aug 14, 2019
BUY
$20.8 - $24.97 $8.57 Million - $10.3 Million
412,119 Added 10.79%
4,230,130 $104 Million
Q1 2019

May 14, 2019
SELL
$19.77 - $23.03 $2.63 Million - $3.06 Million
-132,860 Reduced 3.36%
3,818,011 $79 Million
Q4 2018

Feb 13, 2019
BUY
$18.62 - $22.81 $5.65 Million - $6.92 Million
303,378 Added 8.32%
3,950,871 $79.8 Million
Q3 2018

Nov 13, 2018
BUY
$21.29 - $24.85 $3.11 Million - $3.63 Million
145,922 Added 4.17%
3,647,493 $78.3 Million
Q2 2018

Aug 14, 2018
BUY
$21.99 - $25.22 $6.82 Million - $7.82 Million
310,200 Added 9.72%
3,501,571 $80.6 Million
Q1 2018

May 15, 2018
SELL
$21.13 - $23.79 $4.85 Million - $5.46 Million
-229,689 Reduced 6.71%
3,191,371 $73.5 Million
Q4 2017

Feb 13, 2018
SELL
$18.67 - $21.06 $620,665 - $700,118
-33,244 Reduced 0.96%
3,421,060 $71.7 Million
Q3 2017

Nov 14, 2017
BUY
$16.89 - $19.83 $3.24 Million - $3.8 Million
191,825 Added 5.88%
3,454,304 $68.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,262,479
3,262,479 $61.9 Million

Others Institutions Holding GNTX

# of Institutions
582
Shares Held
213M
Call Options Held
76.3K
Put Options Held
94K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $5.38B
  • 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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