Paloma Partners Management CO Gentex Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $343,642 - $406,541	10,958 New	10,958 $395,000
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $500,492 - $654,894	-18,101 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $600,953 - $682,226	18,101 New	18,101 $631,000
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $680,940 - $754,633	-22,130 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $2.45 Million - $2.83 Million	-77,531 Reduced 77.79%	22,130 $732,000
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $2.59 Million - $2.94 Million	78,402 Added 368.79%	99,661 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $790,157 - $1.03 Million	-30,379 Reduced 58.83%	21,259 $721,000
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $2.79 Million - $3.16 Million	-112,149 Reduced 68.47%	51,638 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $3.38 Million - $4.56 Million	163,787 New	163,787 $4.22 Million
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $830,982 - $1.29 Million	-41,363 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $234,676 - $272,518	-9,185 Reduced 18.17%	41,363 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $1.33 Million - $1.59 Million	-56,641 Reduced 52.84%	50,548 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $1.8 Million - $2.16 Million	86,431 Added 416.37%	107,189 $2.64 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $440,633 - $513,292	-22,288 Reduced 51.78%	20,758 $429,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $524,972 - $643,105	-28,194 Reduced 39.58%	43,046 $870,000
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $1.52 Million - $1.77 Million	71,240 New	71,240 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $1.43 Million - $1.64 Million	-64,925 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $25,778 - $29,023	1,220 Added 1.92%	64,925 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $546,974 - $616,994	-29,297 Reduced 31.5%	63,705 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $1.57 Million - $1.84 Million	93,002	93,002 $1.84 Million

Others Institutions Holding GNTX

# of Institutions

574

Shares Held

204M

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 $5.89B
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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