Steven Cohen Gentex Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Gentex Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 292,894 shares of GNTX stock, worth $9.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,894

Previous 1,367,242 78.58%

Holding current value

$9.87 Million

Previous $44.7 Million 76.31%

% of portfolio

0.03%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $33.7 Million - $39.9 Million	-1,074,348 Reduced 78.58%	292,894 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $35.5 Million - $41.5 Million	1,260,544 Added 1181.41%	1,367,242 $44.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $1.08 Million - $1.26 Million	-37,005 Reduced 25.75%	106,698 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $3.77 Million - $4.2 Million	143,534 Added 84931.36%	143,703 $4.2 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $4,426 - $5,113	169 New	169 $4,000

Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $31.5 Million - $35.8 Million	-953,660 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $18.2 Million - $23.9 Million	-700,354 Reduced 42.34%	953,660 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $24.8 Million - $28.1 Million	995,983 Added 151.36%	1,654,014 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $18.1 Million - $24.4 Million	-875,884 Reduced 57.1%	658,031 $17 Million
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $15.2 Million - $23.6 Million	-756,790 Reduced 33.04%	1,533,915 $34 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $51.3 Million - $59.6 Million	2,007,235 Added 708.09%	2,290,705 $66.4 Million
Q3 2019 Nov 15, 2019	SELL	$23.51 - $28.06 $24.5 Million - $29.2 Million	-1,041,381 Reduced 78.6%	283,470 $7.81 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $6.64 Million - $7.97 Million	319,004 Added 31.71%	1,324,851 $32.6 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.03 $8.78 Million - $10.2 Million	443,901 Added 78.99%	1,005,847 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $10.5 Million - $12.8 Million	561,946 New	561,946 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $12.2 Million - $14 Million	-555,210 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $4.97 Million - $5.59 Million	235,000 Added 73.39%	555,210 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $5.98 Million - $6.74 Million	320,210	320,210 $6.71 Million

Others Institutions Holding GNTX

# of Institutions

562

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 $7.93B
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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