Verition Fund Management LLC Gentex Corp Transaction History

Verition Fund Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $181,825 - $215,105	5,798 New	5,798 $209,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $673,978 - $785,465	22,987 New	22,987 $747,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $909,552 - $1.05 Million	34,729 New	34,729 $973,000
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $192,571 - $228,834	7,311 New	7,311 $204,000
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $292,499 - $324,154	-9,506 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $263,696 - $304,258	-8,329 Reduced 46.7%	9,506 $315,000
Q1 2021 May 18, 2021	BUY	$33.04 - $37.54 $589,268 - $669,525	17,835 New	17,835 $636,000
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $398,941 - $522,412	-15,338 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $3,288 - $3,725	-132 Reduced 0.85%	15,338 $395,000
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $319,455 - $430,530	15,470 New	15,470 $399,000
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $400,087 - $464,602	-15,659 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $22,287 - $26,600	948 Added 6.44%	15,659 $431,000
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $305,988 - $367,333	14,711 New	14,711 $362,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $558,502 - $650,597	-28,250 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $533,220 - $653,209	-28,637 Reduced 50.34%	28,250 $571,000
Q3 2018 Nov 15, 2018	BUY	$21.29 - $24.85 $1.21 Million - $1.41 Million	56,887 New	56,887 $1.22 Million

572

214M

168K

176K

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.28B
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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