Jeremy Grantham Gentex Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Gentex Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,190,005 shares of GNTX stock, worth $34.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,190,005

Previous 1,061,794 12.07%

Holding current value

$34.7 Million

Previous $35.8 Million 1.32%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $3.64 Million - $4.51 Million	128,211 Added 12.07%	1,190,005 $35.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $2.46 Million - $2.68 Million	73,612 Added 7.45%	1,061,794 $35.8 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $13.6 Million - $16.1 Million	433,392 Added 78.12%	988,182 $35.7 Million
Q4 2023 Feb 13, 2024	SELL	$28.13 - $32.94 $1.1 Million - $1.28 Million	-39,001 Reduced 6.57%	554,790 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $2.76 Million - $3.22 Million	94,200 Added 18.86%	593,791 $19.3 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $4.38 Million - $5.06 Million	167,335 Added 50.36%	499,591 $14 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $268,154 - $329,897	11,267 Added 3.51%	332,256 $9.06 Million
Q3 2022 Nov 10, 2022	BUY	$23.84 - $29.66 $7.65 Million - $9.52 Million	320,989 New	320,989 $7.65 Million
Q1 2021 May 13, 2021	SELL	$33.04 - $37.54 $999,393 - $1.14 Million	-30,248 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $348,534 - $456,404	-13,400 Reduced 30.7%	30,248 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $2,065 - $2,783	100 Added 0.23%	43,648 $1.13 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $632,835 - $981,540	-31,500 Reduced 41.97%	43,548 $965,000
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $112,420 - $130,548	4,400 Added 6.23%	75,048 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $373,809 - $446,154	15,900 Added 29.04%	70,648 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$20.8 - $24.97 $1.14 Million - $1.37 Million	54,748 New	54,748 $1.35 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $1.66 Million - $1.94 Million	-84,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $387,296 - $474,448	-20,800 Reduced 19.81%	84,200 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $2.24 Million - $2.61 Million	105,000 New	105,000 $2.25 Million
Q3 2017 Nov 14, 2017	SELL	$16.89 - $19.83 $4.21 Million - $4.95 Million	-249,429 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	249,429	249,429 $4.73 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 $6.85B
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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