Stone Ridge Asset Management LLC Gentex Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$24.91 - $28.22 $924,858 - $1.05 Million	-37,128 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$20.65 - $27.83 $464,624 - $626,175	-22,500 Reduced 37.73%	37,128 $957,000
Q1 2020 May 05, 2020	SELL	$20.09 - $31.16 $2.15 Million - $3.34 Million	-107,200 Reduced 64.26%	59,628 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$20.8 - $24.97 $110,240 - $132,341	5,300 Added 3.28%	166,828 $4.11 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $258,987 - $301,693	13,100 Added 8.83%	161,528 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $807,102 - $988,722	43,346 Added 41.25%	148,428 $3 Million
Q3 2018 Nov 06, 2018	BUY	$21.29 - $24.85 $134,872 - $157,424	6,335 Added 6.42%	105,082 $2.26 Million
Q2 2018 Aug 13, 2018	BUY	$21.99 - $25.22 $40,307 - $46,228	1,833 Added 1.89%	98,747 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $1.81 Million - $2.04 Million	96,914	96,914 $2.03 Million

566

205M

251K

106K

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.9B
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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