Geode Capital Management, LLC Gentex Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,368,004 shares of GNTX stock, worth $157 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,368,004

Previous 5,082,202 5.62%

Holding current value

$157 Million

Previous $171 Million 7.0%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.9B
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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Geode Capital Management, LLC Gentex Corp Transaction History