Joel Greenblatt Gentex Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Gentex Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 242,657 shares of GNTX stock, worth $6.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

242,657

Previous 106,622 127.59%

Holding current value

$6.94 Million

Previous $3.59 Million 100.39%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $3.86 Million - $4.79 Million	136,035 Added 127.59%	242,657 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $2.15 Million - $2.34 Million	64,385 Added 152.44%	106,622 $3.59 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $18,941 - $22,408	604 Added 1.45%	42,237 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $657,369 - $769,774	23,369 Added 127.95%	41,633 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $107,516 - $125,301	3,667 Added 25.12%	18,264 $594,000
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $164,912 - $183,752	6,280 Added 75.51%	14,597 $427,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $217,822 - $251,672	8,317 New	8,317 $233,000
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $235,276 - $292,714	9,869 Added 120.85%	18,035 $430,000
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $215,092 - $255,595	8,166 New	8,166 $228,000
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $362,408 - $474,211	-13,107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $2.12 Million - $2.41 Million	-63,839 Reduced 82.97%	13,107 $457,000
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $85,509 - $94,763	-2,779 Reduced 3.49%	76,946 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $973,260 - $1.12 Million	30,741 Added 62.76%	79,725 $2.64 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $1.62 Million - $1.84 Million	48,984 New	48,984 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $206,229 - $233,633	-8,279 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $170,961 - $230,404	8,279 New	8,279 $213,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $164,798 - $255,605	-8,203 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $255,729 - $296,967	-10,009 Reduced 54.96%	8,203 $238,000
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $428,164 - $511,028	18,212 New	18,212 $501,000
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $377,353 - $453,005	-18,142 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $29,397 - $34,245	-1,487 Reduced 7.58%	18,142 $375,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $5.28 Million - $6.47 Million	-283,623 Reduced 93.53%	19,629 $397,000
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $1.33 Million - $1.55 Million	-62,551 Reduced 17.1%	303,252 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $5.2 Million - $5.96 Million	236,422 Added 182.73%	365,803 $8.42 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $3.98 Million - $4.48 Million	-188,475 Reduced 59.3%	129,381 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $3.47 Million - $3.92 Million	-186,121 Reduced 36.93%	317,856 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $8.51 Million - $9.99 Million	503,977	503,977 $9.98 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 $6.72B
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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