Wedge Capital Management L L P Gentex Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Gentex Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 394,025 shares of GNTX stock, worth $11.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

394,025

Previous 363,355 8.44%

Holding current value

$11.5 Million

Previous $12.2 Million 4.52%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$28.39 - $35.19 $870,721 - $1.08 Million	30,670 Added 8.44%	394,025 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$33.38 - $36.38 $176,146 - $191,977	-5,277 Reduced 1.43%	363,355 $12.2 Million
Q1 2024 Apr 23, 2024	SELL	$31.36 - $37.1 $320,561 - $379,236	-10,222 Reduced 2.7%	368,632 $13.3 Million
Q4 2023 Feb 01, 2024	SELL	$28.13 - $32.94 $313,593 - $367,215	-11,148 Reduced 2.86%	378,854 $12.4 Million
Q3 2023 Oct 13, 2023	SELL	$29.32 - $34.17 $2.72 Million - $3.17 Million	-92,854 Reduced 19.23%	390,002 $12.7 Million
Q2 2023 Jul 17, 2023	SELL	$26.26 - $29.26 $475,489 - $529,810	-18,107 Reduced 3.61%	482,856 $14.1 Million
Q1 2023 Apr 11, 2023	SELL	$26.19 - $30.26 $1.28 Million - $1.48 Million	-48,789 Reduced 8.87%	500,963 $14 Million
Q4 2022 Jan 17, 2023	BUY	$23.8 - $29.28 $52,669 - $64,796	2,213 Added 0.4%	549,752 $15 Million
Q3 2022 Oct 13, 2022	BUY	$23.84 - $29.66 $1.23 Million - $1.52 Million	51,389 Added 10.36%	547,539 $13.1 Million
Q2 2022 Jul 11, 2022	SELL	$26.34 - $31.3 $322,243 - $382,924	-12,234 Reduced 2.41%	496,150 $13.9 Million
Q1 2022 Apr 12, 2022	SELL	$27.65 - $36.18 $323,339 - $423,088	-11,694 Reduced 2.25%	508,384 $14.8 Million
Q4 2021 Jan 24, 2022	SELL	$33.2 - $37.69 $2.01 Million - $2.28 Million	-60,572 Reduced 10.43%	520,078 $18.1 Million
Q3 2021 Oct 14, 2021	BUY	$30.77 - $34.1 $1.1 Million - $1.22 Million	35,771 Added 6.56%	580,650 $19.2 Million
Q2 2021 Jul 14, 2021	BUY	$31.66 - $36.53 $1.06 Million - $1.23 Million	33,596 Added 6.57%	544,879 $18 Million
Q1 2021 Apr 12, 2021	SELL	$33.04 - $37.54 $243,108 - $276,219	-7,358 Reduced 1.42%	511,283 $18.2 Million
Q4 2020 Jan 08, 2021	SELL	$26.01 - $34.06 $1.21 Million - $1.59 Million	-46,555 Reduced 8.24%	518,641 $17.6 Million
Q3 2020 Oct 08, 2020	BUY	$24.91 - $28.22 $1.67 Million - $1.89 Million	67,098 Added 13.47%	565,196 $14.6 Million
Q2 2020 Jul 10, 2020	BUY	$20.65 - $27.83 $701,335 - $945,190	33,963 Added 7.32%	498,098 $12.8 Million
Q1 2020 Apr 13, 2020	SELL	$20.09 - $31.16 $429,745 - $666,543	-21,391 Reduced 4.41%	464,135 $10.3 Million
Q4 2019 Jan 15, 2020	BUY	$25.55 - $29.67 $101,893 - $118,323	3,988 Added 0.83%	485,526 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$23.51 - $28.06 $2.47 Million - $2.95 Million	-105,259 Reduced 17.94%	481,538 $13.3 Million
Q2 2019 Aug 01, 2019	SELL	$20.8 - $24.97 $1.57 Million - $1.88 Million	-75,358 Reduced 11.38%	586,797 $14.4 Million
Q1 2019 May 02, 2019	BUY	$19.77 - $23.03 $509,294 - $593,275	25,761 Added 4.05%	662,155 $13.7 Million
Q4 2018 Jan 31, 2019	SELL	$18.62 - $22.81 $2.64 Million - $3.24 Million	-141,893 Reduced 18.23%	636,394 $12.9 Million
Q3 2018 Nov 01, 2018	BUY	$21.29 - $24.85 $1.36 Million - $1.58 Million	63,706 Added 8.92%	778,287 $16.7 Million
Q2 2018 Jul 31, 2018	SELL	$21.99 - $25.22 $404,835 - $464,300	-18,410 Reduced 2.51%	714,581 $16.5 Million
Q1 2018 May 01, 2018	SELL	$21.13 - $23.79 $4.57 Million - $5.14 Million	-216,046 Reduced 22.76%	732,991 $16.9 Million
Q4 2017 Jan 31, 2018	SELL	$18.67 - $21.06 $1.49 Million - $1.68 Million	-79,700 Reduced 7.75%	949,037 $19.9 Million
Q3 2017 Oct 31, 2017	BUY	$16.89 - $19.83 $17.4 Million - $20.4 Million	1,028,737	1,028,737 $20.4 Million

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

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 $6.85B
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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Wedge Capital Management L L P Gentex Corp Transaction History