Occudo Quantitative Strategies LP Gentex Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $1.58 Million - $1.76 Million	59,982 Added 586.16%	70,215 $2.05 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $275,414 - $318,214	-10,516 Reduced 50.68%	10,233 $286,000
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $2.32 Million - $2.86 Million	-97,617 Reduced 82.47%	20,749 $565,000
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $487,814 - $606,902	-20,462 Reduced 14.74%	118,366 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $518,423 - $616,046	-19,682 Reduced 12.42%	138,828 $3.88 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $4.38 Million - $5.73 Million	158,510 New	158,510 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $657,957 - $746,940	-19,818 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $34,923 - $38,703	-1,135 Reduced 5.42%	19,818 $654,000
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $663,371 - $765,413	20,953 New	20,953 $693,000

566

205M

251K

106K

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.87B
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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