Ray Dalio Gentex Corp Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Gentex Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 204,131 shares of GNTX stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,131

Previous 617,657 66.95%

Holding current value

$4.45 Million

Previous $18.3 Million 68.01%

% of portfolio

0.03%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.6 - $31.34 $11.8 Million - $13 Million	-413,526 Reduced 66.95%	204,131 $5.86 Million
Q3 2024 Nov 13, 2024	BUY	$28.39 - $35.19 $12.5 Million - $15.5 Million	440,725 Added 249.09%	617,657 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $105,681 - $115,179	-3,166 Reduced 1.76%	176,932 $5.96 Million
Q1 2024 May 14, 2024	SELL	$31.36 - $37.1 $2.21 Million - $2.62 Million	-70,501 Reduced 28.13%	180,098 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $16,005 - $18,742	-569 Reduced 0.23%	250,599 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $2.01 Million - $2.35 Million	68,631 Added 37.6%	251,168 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $14,731 - $16,414	-561 Reduced 0.31%	182,537 $5.34 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $1.48 Million - $1.71 Million	56,634 Added 44.78%	183,098 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $2.51 Million - $3.09 Million	105,661 Added 507.91%	126,464 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $6.62 Million - $8.24 Million	-277,830 Reduced 93.03%	20,803 $496,000
Q2 2022 Aug 11, 2022	BUY	$26.34 - $31.3 $3.91 Million - $4.64 Million	148,372 Added 98.74%	298,633 $8.35 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $2.12 Million - $2.78 Million	-76,762 Reduced 33.81%	150,261 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $4.41 Million - $5.01 Million	-132,809 Reduced 36.91%	227,023 $7.91 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $3.05 Million - $3.38 Million	99,249 Added 38.09%	359,832 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $472,303 - $544,954	14,918 Added 6.07%	260,583 $8.62 Million
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $8.12 Million - $9.22 Million	245,665 New	245,665 $8.76 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $1.66 Million - $2.18 Million	-63,895 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $185,280 - $209,900	7,438 Added 13.17%	63,895 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$20.65 - $27.83 $112,108 - $151,089	-5,429 Reduced 8.77%	56,457 $1.46 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $616,019 - $955,459	-30,663 Reduced 33.13%	61,886 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $2.18 Million - $2.53 Million	85,128 Added 1147.12%	92,549 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$23.51 - $28.06 $174,467 - $208,233	7,421 New	7,421 $204,000
Q1 2019 May 14, 2019	SELL	$19.77 - $23.03 $847,875 - $987,687	-42,887 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.62 - $22.81 $479,260 - $587,106	25,739 Added 150.1%	42,887 $867,000
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $41,217 - $48,109	1,936 Added 12.73%	17,148 $368,000
Q2 2018 Aug 13, 2018	BUY	$21.99 - $25.22 $334,511 - $383,646	15,212 New	15,212 $0

Others Institutions Holding GNTX

# of Institutions

584

Shares Held

196M

Call Options Held

119K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.12B
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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