Quantitative Investment Management, LLC Gentex Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $344,442 - $391,354	-10,425 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $271,154 - $355,075	10,425 New	10,425 $353,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $759,643 - $1.18 Million	-37,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $734,562 - $853,012	28,750 Added 317.26%	37,812 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $3.21 Million - $3.84 Million	-136,718 Reduced 93.78%	9,062 $249,000
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $3.03 Million - $3.64 Million	145,780 New	145,780 $3.59 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $245,148 - $285,572	-12,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$18.62 - $22.81 $230,888 - $282,844	12,400 New	12,400 $250,000
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $2.86 Million - $3.33 Million	-134,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $3.82 Million - $4.38 Million	-173,600 Reduced 56.4%	134,200 $3.09 Million
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $3.06 Million - $3.45 Million	144,900 Added 88.95%	307,800 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $3.04 Million - $3.43 Million	162,900	162,900 $3.41 Million

566

204M

251K

106K

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.92B
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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