Quantbot Technologies LP Gentex Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Gentex Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 82,211 shares of GNTX stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,211

Holding current value

$2.28 Million

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $2.33 Million - $2.89 Million	82,211 New	82,211 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $52,940 - $61,993	1,882 Added 11.17%	18,735 $611,000
Q3 2023 Nov 07, 2023	SELL	$29.32 - $34.17 $169,557 - $197,605	-5,783 Reduced 25.55%	16,853 $548,000
Q2 2023 Aug 08, 2023	BUY	$26.26 - $29.26 $314,253 - $350,154	11,967 Added 112.17%	22,636 $662,000
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $279,421 - $322,843	10,669 New	10,669 $299,000
Q3 2022 Nov 07, 2022	BUY	$23.84 - $29.66 $940,893 - $1.17 Million	39,467 New	39,467 $940,000
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $698,328 - $913,762	-25,256 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.2 - $37.69 $838,499 - $951,898	25,256 New	25,256 $880,000
Q3 2021 Nov 09, 2021	SELL	$30.77 - $34.1 $997,717 - $1.11 Million	-32,425 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $206,454 - $238,212	6,521 Added 25.17%	32,425 $1.07 Million
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $323,329 - $367,366	9,786 Added 60.71%	25,904 $923,000
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $219,212 - $287,057	8,428 Added 109.6%	16,118 $546,000
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $168,939 - $191,388	-6,782 Reduced 46.86%	7,690 $198,000
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $250,463 - $337,550	12,129 Added 517.67%	14,472 $372,000
Q1 2020 May 13, 2020	BUY	$20.09 - $31.16 $47,070 - $73,007	2,343 New	2,343 $51,000
Q4 2019 Feb 10, 2020	SELL	$25.55 - $29.67 $1.26 Million - $1.46 Million	-49,319 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.51 - $28.06 $1.16 Million - $1.38 Million	49,319 New	49,319 $1.36 Million
Q1 2019 May 13, 2019	SELL	$19.77 - $23.03 $2.6 Million - $3.03 Million	-131,383 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.62 - $22.81 $1.72 Million - $2.1 Million	92,266 Added 235.87%	131,383 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $832,800 - $972,057	39,117 New	39,117 $839,000

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

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 $6.51B
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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Quantbot Technologies LP Gentex Corp Transaction History