Winton Group LTD Gentex Corp Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $168,590 - $196,477	-5,750 Reduced 47.33%	6,399 $208,000
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $756,051 - $842,424	-28,791 Reduced 70.32%	12,149 $355,000
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $153,944 - $177,868	5,878 Added 16.76%	40,940 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $112,193 - $138,025	-4,714 Reduced 11.85%	35,062 $956,000
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $429,930 - $534,888	-18,034 Reduced 31.2%	39,776 $948,000
Q2 2022 Aug 10, 2022	BUY	$26.34 - $31.3 $1.19 Million - $1.41 Million	45,088 Added 354.41%	57,810 $1.62 Million
Q1 2022 May 11, 2022	SELL	$27.65 - $36.18 $1.36 Million - $1.78 Million	-49,313 Reduced 79.49%	12,722 $371,000
Q4 2021 Feb 10, 2022	SELL	$33.2 - $37.69 $8.76 Million - $9.95 Million	-263,896 Reduced 80.97%	62,035 $2.16 Million
Q3 2021 Oct 28, 2021	BUY	$30.77 - $34.1 $8.77 Million - $9.71 Million	284,861 Added 693.6%	325,931 $10.7 Million
Q2 2021 Aug 10, 2021	SELL	$31.66 - $36.53 $73,672 - $85,005	-2,327 Reduced 5.36%	41,070 $1.36 Million
Q1 2021 Jul 21, 2021	BUY	$33.04 - $37.54 $111,609 - $126,810	3,378 Added 8.44%	43,397 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $1.73 Million - $2.26 Million	-66,404 Reduced 62.4%	40,019 $1.36 Million
Q3 2020 Oct 30, 2020	SELL	$24.91 - $28.22 $3.66 Million - $4.15 Million	-147,108 Reduced 58.02%	106,423 $2.74 Million
Q2 2020 Aug 05, 2020	BUY	$20.65 - $27.83 $468,341 - $631,184	22,680 Added 9.82%	253,531 $6.53 Million
Q1 2020 May 11, 2020	SELL	$20.09 - $31.16 $2.2 Million - $3.41 Million	-109,370 Reduced 32.15%	230,851 $5.12 Million
Q4 2019 Feb 13, 2020	BUY	$25.55 - $29.67 $7.84 Million - $9.11 Million	306,992 Added 923.87%	340,221 $9.86 Million
Q3 2019 Nov 08, 2019	BUY	$23.51 - $28.06 $781,213 - $932,405	33,229 New	33,229 $915,000
Q1 2018 May 21, 2018	SELL	$21.13 - $23.79 $6.52 Million - $7.34 Million	-308,426 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.67 - $21.06 $4.13 Million - $4.65 Million	220,996 Added 252.77%	308,426 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $1.48 Million - $1.73 Million	87,430	87,430 $1.73 Million

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

$544 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$523 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

18M
Shares

$452 Million
0.1% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.36M
Shares

$184 Million
1.97% of portfolio
State Street Corp Boston, MA

7.33M
Shares

$184 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 $5.9B
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...

More about GNTX

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