Mason Street Advisors, LLC Gentex Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $4.32 Million - $4.91 Million	-130,877 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $17,374 - $22,752	-668 Reduced 0.51%	130,877 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $65,862 - $74,613	-2,644 Reduced 1.97%	131,545 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $7,495 - $10,102	-363 Reduced 0.27%	134,189 $3.46 Million
Q4 2019 Feb 19, 2020	BUY	$25.55 - $29.67 $24,068 - $27,949	942 Added 0.71%	134,552 $3.9 Million
Q3 2019 Nov 05, 2019	SELL	$23.51 - $28.06 $61,596 - $73,517	-2,620 Reduced 1.92%	133,610 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$20.8 - $24.97 $33,737 - $40,501	-1,622 Reduced 1.18%	136,230 $3.35 Million
Q1 2019 May 07, 2019	BUY	$19.77 - $23.03 $10,972 - $12,781	555 Added 0.4%	137,852 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $15,268 - $18,704	-820 Reduced 0.59%	137,297 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $49,776 - $58,099	-2,338 Reduced 1.66%	138,117 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $57,679 - $66,152	2,623 Added 1.9%	140,455 $3.23 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $43,041 - $48,460	-2,037 Reduced 1.46%	137,832 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $34,707 - $39,150	-1,859 Reduced 1.31%	139,869 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $2.39 Million - $2.81 Million	141,728	141,728 $2.81 Million

566

205M

251K

106K

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...

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