Quadrant Capital Group LLC Gentex Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Gentex Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,493 shares of GNTX stock, worth $212,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,493

Previous 8,799 3.48%

Holding current value

$212,919

Previous $296,000 14.86%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.39 - $35.19 $8,687 - $10,768	-306 Reduced 3.48%	8,493 $252,000
Q2 2024 Aug 12, 2024	BUY	$33.38 - $36.38 $22,865 - $24,920	685 Added 8.44%	8,799 $296,000
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $9,125 - $10,796	291 Added 3.72%	8,114 $293,000
Q4 2023 Feb 08, 2024	SELL	$28.13 - $32.94 $11,195 - $13,110	-398 Reduced 4.84%	7,823 $255,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $12,519 - $14,590	427 Added 5.48%	8,221 $267,000
Q2 2023 Aug 09, 2023	SELL	$26.26 - $29.26 $9,821 - $10,943	-374 Reduced 4.58%	7,794 $228,000
Q1 2023 May 11, 2023	BUY	$26.19 - $30.26 $2,697 - $3,116	103 Added 1.28%	8,168 $228,000
Q4 2022 Feb 10, 2023	BUY	$23.8 - $29.28 $60,951 - $74,986	2,561 Added 46.53%	8,065 $219,000
Q3 2022 Nov 10, 2022	BUY	$23.84 - $29.66 $2,765 - $3,440	116 Added 2.15%	5,504 $131,000
Q2 2022 Aug 09, 2022	SELL	$26.34 - $31.3 $21,598 - $25,666	-820 Reduced 13.21%	5,388 $151,000
Q1 2022 May 06, 2022	BUY	$27.65 - $36.18 $32,267 - $42,222	1,167 Added 23.15%	6,208 $181,000
Q4 2021 Feb 01, 2022	SELL	$33.2 - $37.69 $2,954 - $3,354	-89 Reduced 1.73%	5,041 $176,000
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $3,723 - $4,126	121 Added 2.42%	5,130 $169,000
Q2 2021 Aug 09, 2021	SELL	$31.66 - $36.53 $3,229 - $3,726	-102 Reduced 2.0%	5,009 $166,000
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $936 - $1,226	36 Added 0.71%	5,111 $173,000
Q3 2020 Nov 13, 2020	SELL	$24.91 - $28.22 $72,288 - $81,894	-2,902 Reduced 36.38%	5,075 $131,000
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $4,852 - $6,540	235 Added 3.04%	7,977 $206,000
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $4,459 - $6,917	222 Added 2.95%	7,742 $173,000
Q4 2019 Feb 03, 2020	BUY	$25.55 - $29.67 $1,686 - $1,958	66 Added 0.89%	7,520 $206,000
Q3 2019 Oct 24, 2019	SELL	$23.51 - $28.06 $10,508 - $12,542	-447 Reduced 5.66%	7,454 $199,000
Q1 2019 Apr 29, 2019	BUY	$19.77 - $23.03 $52,034 - $60,614	2,632 Added 49.95%	7,901 $159,000
Q4 2018 Jan 17, 2019	BUY	$18.62 - $22.81 $2,457 - $3,010	132 Added 2.57%	5,269 $104,000
Q4 2017 Jan 31, 2018	SELL	$18.67 - $21.06 $8,625 - $9,729	-462 Reduced 8.25%	5,137 $102,000
Q3 2017 Oct 13, 2017	BUY	$16.89 - $19.83 $7,026 - $8,249	416 Added 8.03%	5,599 $103,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,183	5,183 $90,000

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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Quadrant Capital Group LLC Gentex Corp Transaction History