Schonfeld Strategic Advisors LLC Gentex Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Gentex Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 41,350 shares of GNTX stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,350

Previous 45,335 8.79%

Holding current value

$1.29 Million

Previous $1.53 Million 19.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $113,134 - $140,232	-3,985 Reduced 8.79%	41,350 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $1.32 Million - $1.44 Million	39,660 Added 698.85%	45,335 $1.53 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $255,113 - $301,808	-8,135 Reduced 58.91%	5,675 $204,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $707,019 - $827,913	-25,134 Reduced 64.54%	13,810 $451,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $864,705 - $1.01 Million	29,492 Added 312.02%	38,944 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $57,509 - $64,079	-2,190 Reduced 18.81%	9,452 $276,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $66,574 - $76,920	2,542 Added 27.93%	11,642 $326,000
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $2.95 Million - $3.63 Million	-123,872 Reduced 93.16%	9,100 $248,000
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $176,511 - $219,602	-7,404 Reduced 5.27%	132,972 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $439,245 - $521,958	16,676 Added 13.48%	140,376 $3.93 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $3.42 Million - $4.48 Million	123,700 New	123,700 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $1.23 Million - $1.39 Million	-36,900 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$30.77 - $34.1 $560,014 - $620,620	-18,200 Reduced 33.03%	36,900 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $794,666 - $916,903	25,100 Added 83.67%	55,100 $1.82 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $416,304 - $473,004	12,600 Added 72.41%	30,000 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $1.17 Million - $1.54 Million	-45,164 Reduced 72.19%	17,400 $591,000
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $442,426 - $501,215	17,761 Added 39.64%	62,564 $2,000
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $698,031 - $940,737	33,803 Added 307.3%	44,803 $1.15 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $72,685 - $112,736	3,618 Added 49.01%	11,000 $244,000
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $798,488 - $927,246	-31,252 Reduced 80.89%	7,382 $214,000
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $908,285 - $1.08 Million	38,634 New	38,634 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $325,644 - $390,930	-15,656 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $57,767 - $67,293	-2,922 Reduced 15.73%	15,656 $324,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $345,922 - $423,764	18,578 New	18,578 $375,000

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

206M

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 $7.32B
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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Schonfeld Strategic Advisors LLC Gentex Corp Transaction History