Nitorum Capital, L.P. Gentex Corp Transaction History

Nitorum Capital, L.P.

$901 Million
Q3 2024

A detailed history of Nitorum Capital, L.P. transactions in Gentex Corp stock. As of the latest transaction made, Nitorum Capital, L.P. holds 708,485 shares of GNTX stock, worth $21.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

708,485

Previous 814,582 13.02%

Holding current value

$21.5 Million

Previous $27.5 Million 23.42%

% of portfolio

2.33%

Previous 3.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $3.01 Million - $3.73 Million	-106,097 Reduced 13.02%	708,485 $21 Million
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $1.11 Million - $1.21 Million	-33,164 Reduced 3.91%	814,582 $27.5 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $371,114 - $439,041	-11,834 Reduced 1.38%	847,746 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $1.11 Million - $1.3 Million	-39,440 Reduced 4.39%	859,580 $28.1 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $3.11 Million - $3.59 Million	-118,748 Reduced 11.67%	899,020 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $9.98 Million - $12.4 Million	-418,600 Reduced 29.14%	1,017,768 $24.3 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $2.85 Million - $3.73 Million	-103,000 Reduced 6.69%	1,436,368 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $5 Million - $5.68 Million	-150,732 Reduced 8.92%	1,539,368 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $5.49 Million - $6.09 Million	178,534 Added 11.81%	1,690,100 $55.7 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $26.8 Million - $30.5 Million	-812,364 Reduced 34.96%	1,511,566 $53.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $17.5 Million - $22.9 Million	-671,619 Reduced 22.42%	2,323,930 $78.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $879,198 - $996,024	35,295 Added 1.19%	2,995,549 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $242,534 - $326,863	11,745 Added 0.4%	2,960,254 $76.3 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $202,688 - $314,373	10,089 Added 0.34%	2,948,509 $65.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $6.53 Million - $7.59 Million	-255,719 Reduced 8.01%	2,938,420 $85.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $19.3 Million - $23 Million	-820,800 Reduced 20.44%	3,194,139 $88 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $2.47 Million - $2.97 Million	118,948 Added 3.05%	4,014,939 $98.8 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $26.4 Million - $30.7 Million	1,334,906 Added 52.12%	3,895,991 $80.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $8.41 Million - $10.3 Million	451,781 Added 21.42%	2,561,085 $51.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $12.4 Million - $14.5 Million	-582,000 Reduced 21.63%	2,109,304 $45.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $8.64 Million - $9.9 Million	-392,692 Reduced 12.73%	2,691,304 $62 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $1.46 Million - $1.65 Million	-69,266 Reduced 2.2%	3,083,996 $71 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $28.2 Million - $31.9 Million	1,512,795 Added 92.22%	3,153,262 $66.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $27.7 Million - $32.5 Million	1,640,467	1,640,467 $32.5 Million

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

206M

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 $7.13B
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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Nitorum Capital, L.P. Gentex Corp Transaction History