Trexquant Investment LP Gentex Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $5.02 Million - $5.93 Million	159,971 Added 827.96%	179,292 $6.48 Million
Q4 2023 Feb 09, 2024	SELL	$28.13 - $32.94 $4.09 Million - $4.79 Million	-145,548 Reduced 88.28%	19,321 $631,000
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $1.59 Million - $1.85 Million	-54,270 Reduced 24.77%	164,869 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$26.26 - $29.26 $3.46 Million - $3.85 Million	131,576 Added 150.26%	219,139 $6.41 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $2.29 Million - $2.65 Million	87,563 New	87,563 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $708,882 - $881,940	-29,735 Reduced 63.33%	17,221 $411,000
Q2 2022 Aug 11, 2022	BUY	$26.34 - $31.3 $1.24 Million - $1.47 Million	46,956 New	46,956 $1.31 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $448,870 - $587,346	-16,234 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $538,968 - $611,859	16,234 New	16,234 $566,000
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $443,888 - $491,926	-14,426 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.66 - $36.53 $456,727 - $526,981	14,426 New	14,426 $477,000
Q1 2021 May 13, 2021	SELL	$33.04 - $37.54 $787,508 - $894,765	-23,835 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.01 - $34.06 $619,948 - $811,820	23,835 New	23,835 $809,000
Q3 2020 Nov 06, 2020	SELL	$24.91 - $28.22 $1.5 Million - $1.7 Million	-60,311 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.65 - $27.83 $326,703 - $440,298	15,821 Added 35.56%	60,311 $1.55 Million
Q1 2020 May 08, 2020	BUY	$20.09 - $31.16 $893,804 - $1.39 Million	44,490 New	44,490 $986,000
Q4 2019 Feb 12, 2020	SELL	$25.55 - $29.67 $266,793 - $309,814	-10,442 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$23.51 - $28.06 $13,870 - $16,555	-590 Reduced 5.35%	10,442 $288,000
Q2 2019 Aug 09, 2019	BUY	$20.8 - $24.97 $229,465 - $275,469	11,032 New	11,032 $271,000
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $372,846 - $456,747	-20,024 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.29 - $24.85 $375,214 - $437,956	-17,624 Reduced 46.81%	20,024 $430,000
Q2 2018 Aug 07, 2018	BUY	$21.99 - $25.22 $827,879 - $949,482	37,648 New	37,648 $867,000

Others Institutions Holding GNTX

# of Institutions

581

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$525 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$505 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

18M
Shares

$436 Million
0.1% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.36M
Shares

$178 Million
1.97% of portfolio
State Street Corp Boston, MA

7.33M
Shares

$177 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.69B
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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