Seven Eight Capital, LP Gentex Corp Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Gentex Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 16,172 shares of GNTX stock, worth $540,953. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,172

Previous 20,898 22.61%

Holding current value

$540,953

Previous $682,000 14.37%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.36 - $37.1 $148,207 - $175,334	-4,726 Reduced 22.61%	16,172 $584,000
Q4 2023 Feb 13, 2024	SELL	$28.13 - $32.94 $300,090 - $351,403	-10,668 Reduced 33.8%	20,898 $682,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $925,515 - $1.08 Million	31,566 New	31,566 $1.03 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $552,347 - $638,183	21,090 New	21,090 $591,000
Q2 2022 Aug 04, 2022	BUY	$26.34 - $31.3 $273,883 - $325,457	10,398 New	10,398 $291,000

Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $484,653 - $550,198	-14,598 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $535,613 - $593,578	-17,407 Reduced 54.39%	14,598 $481,000
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $1.01 Million - $1.17 Million	32,005 New	32,005 $1.06 Million
Q2 2020 Aug 06, 2020	SELL	$20.65 - $27.83 $650,475 - $876,645	-31,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $353,423 - $548,166	17,592 Added 126.49%	31,500 $698,000
Q4 2019 Feb 13, 2020	SELL	$25.55 - $29.67 $2.53 Million - $2.93 Million	-98,902 Reduced 87.67%	13,908 $403,000
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $2.45 Million - $2.92 Million	104,163 Added 1204.61%	112,810 $3.11 Million
Q2 2019 Aug 12, 2019	SELL	$20.8 - $24.97 $2.37 Million - $2.85 Million	-114,000 Reduced 92.95%	8,647 $213,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $2.42 Million - $2.82 Million	122,647 New	122,647 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $438,445 - $537,107	-23,547 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$21.29 - $24.85 $501,315 - $585,142	23,547 New	23,547 $505,000
Q2 2018 Aug 07, 2018	SELL	$21.99 - $25.22 $3.71 Million - $4.25 Million	-168,709 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.13 - $23.79 $3.56 Million - $4.01 Million	168,709 New	168,709 $3.88 Million

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.87B
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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Seven Eight Capital, LP Gentex Corp Transaction History