Neo Ivy Capital Management Gentex Corp Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

A detailed history of Neo Ivy Capital Management transactions in Gentex Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 16,936 shares of GNTX stock, worth $491,144. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,936

Previous 886 1811.51%

Holding current value

$491,144

Previous $29,000 1865.52%

% of portfolio

0.11%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$33.38 - $36.38 $535,749 - $583,899	16,050 Added 1811.51%	16,936 $570,000
Q4 2023 Feb 23, 2024	BUY	$28.13 - $32.94 $24,923 - $29,184	886 New	886 $29,000
Q4 2022 Mar 24, 2023	SELL	$23.8 - $29.28 $183,997 - $226,363	-7,731 Reduced 94.15%	480 $13,000
Q3 2022 Nov 15, 2022	BUY	$23.84 - $29.66 $88,017 - $109,504	3,692 Added 81.7%	8,211 $196,000
Q2 2022 Aug 16, 2022	BUY	$26.34 - $31.3 $119,030 - $141,444	4,519 New	4,519 $126,000
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $31,216 - $40,847	-1,129 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$33.2 - $37.69 $479,540 - $544,394	-14,444 Reduced 92.75%	1,129 $39,000
Q3 2021 Nov 16, 2021	BUY	$30.77 - $34.1 $427,764 - $474,058	13,902 Added 831.96%	15,573 $401,000
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $583,303 - $673,028	-18,424 Reduced 91.68%	1,671 $55,000
Q1 2021 Oct 07, 2021	BUY	$33.04 - $37.54 $663,938 - $754,366	20,095 New	20,095 $717,000
Q3 2020 Nov 17, 2020	SELL	$24.91 - $28.22 $3,238 - $3,668	-130 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.65 - $27.83 $318,897 - $429,778	-15,443 Reduced 99.17%	130 $3,000
Q2 2020 Aug 17, 2020	BUY	$20.65 - $27.83 $151,653 - $204,383	7,344 Added 89.25%	15,573 $401,000
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $165,320 - $256,415	8,229 New	8,229 $182,000
Q4 2019 Feb 13, 2020	SELL	$25.55 - $29.67 $1.23 Million - $1.43 Million	-48,196 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$23.51 - $28.06 $1.13 Million - $1.35 Million	48,066 Added 36973.85%	48,196 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$20.8 - $24.97 $19,323 - $23,197	-929 Reduced 87.72%	130 $3,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $20,936 - $24,388	1,059 New	1,059 $21,000

Others Institutions Holding GNTX

# of Institutions

569

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.82B
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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Neo Ivy Capital Management Gentex Corp Transaction History