Voloridge Investment Management, LLC Gentex Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 443,327 shares of GNTX stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

443,327

Holding current value

$11.5 Million

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $12.6 Million - $15.6 Million	443,327 New	443,327 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $2.91 Million - $3.41 Million	-103,508 Reduced 49.62%	105,092 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $1.09 Million - $1.27 Million	-37,083 Reduced 15.09%	208,600 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $865,976 - $964,907	-32,977 Reduced 11.83%	245,683 $7.19 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $2.56 Million - $2.96 Million	-97,851 Reduced 25.99%	278,660 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $834,999 - $1.03 Million	-35,084 Reduced 8.52%	376,511 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $7.9 Million - $9.83 Million	331,377 Added 413.1%	411,595 $9.81 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $5.4 Million - $6.41 Million	-204,887 Reduced 71.86%	80,218 $2.24 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $1.96 Million - $2.57 Million	70,936 Added 33.12%	285,105 $8.32 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $8.11 Million - $9.2 Million	-244,205 Reduced 53.28%	214,169 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $3.56 Million - $3.95 Million	115,752 Added 33.78%	458,374 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $9.15 Million - $10.6 Million	289,129 Added 540.5%	342,622 $11.3 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $7.03 Million - $7.98 Million	-212,662 Reduced 79.9%	53,493 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $3.32 Million - $4.35 Million	127,573 Added 92.06%	266,155 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $3.45 Million - $3.91 Million	138,582 New	138,582 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $4.05 Million - $5.46 Million	-196,102 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $4.03 Million - $6.25 Million	-200,484 Reduced 50.55%	196,102 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $539,820 - $626,867	21,128 Added 5.63%	396,586 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $8.83 Million - $10.5 Million	375,458 New	375,458 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $1.35 Million - $1.55 Million	-61,452 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $1.3 Million - $1.46 Million	61,452 New	61,452 $1.42 Million

Others Institutions Holding GNTX

# of Institutions

568

Shares Held

204M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.09B
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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Voloridge Investment Management, LLC Gentex Corp Transaction History