Group One Trading, L.P. Gentex Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Gentex Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 402 shares of GNTX stock, worth $11,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402

Holding current value

$11,774

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $13,418 - $14,624	402 New	402 $13,000
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $41,065 - $47,447	-1,568 Reduced 94.0%	100 $2,000
Q4 2022 Feb 09, 2023	SELL	$23.8 - $29.28 $129,852 - $159,751	-5,456 Reduced 76.59%	1,668 $45,000
Q3 2022 Nov 09, 2022	SELL	$23.84 - $29.66 $94,787 - $117,928	-3,976 Reduced 35.82%	7,124 $170,000
Q2 2022 Aug 11, 2022	BUY	$26.34 - $31.3 $205,452 - $244,140	7,800 Added 236.36%	11,100 $310,000
Q1 2022 May 12, 2022	BUY	$27.65 - $36.18 $91,245 - $119,394	3,300 New	3,300 $96,000
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $23,074 - $26,194	-695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $6,154 - $6,820	200 Added 40.4%	695 $23,000
Q2 2021 Aug 10, 2021	BUY	$31.66 - $36.53 $15,671 - $18,082	495 New	495 $16,000
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $21,744 - $29,304	-1,053 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.09 - $31.16 $21,154 - $32,811	1,053 New	1,053 $23,000
Q4 2019 Feb 10, 2020	SELL	$25.55 - $29.67 $2,555 - $2,967	-100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$23.51 - $28.06 $28,212 - $33,672	-1,200 Reduced 92.31%	100 $3,000
Q2 2019 Aug 09, 2019	BUY	$20.8 - $24.97 $18,179 - $21,823	874 Added 205.16%	1,300 $32,000
Q1 2019 May 13, 2019	BUY	$19.77 - $23.03 $8,422 - $9,810	426 New	426 $9,000
Q4 2018 Feb 06, 2019	SELL	$18.62 - $22.81 $41,541 - $50,889	-2,231 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$21.29 - $24.85 $47,497 - $55,440	2,231 New	2,231 $48,000
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $770,903 - $884,137	-35,057 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$21.13 - $23.79 $740,754 - $834,006	35,057 New	35,057 $807,000
Q4 2017 Feb 09, 2018	SELL	$18.67 - $21.06 $404,634 - $456,433	-21,673 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.89 - $19.83 $224,974 - $264,135	13,320 Added 159.46%	21,673 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,353	8,353 $158,000

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$645 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$611 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$606 Million
0.13% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.59M
Shares

$222 Million
2.16% of portfolio
State Street Corp Boston, MA

7.16M
Shares

$210 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.89B
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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