Aqr Capital Management LLC Gentex Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Gentex Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 113,585 shares of GNTX stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,585
Previous 140,831 19.35%
Holding current value
$3.32 Million
Previous $4.75 Million 28.99%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.39 - $35.19 $773,513 - $958,786
-27,246 Reduced 19.35%
113,585 $3.37 Million
Q2 2024

Aug 14, 2024
BUY
$33.38 - $36.38 $279,524 - $304,646
8,374 Added 6.32%
140,831 $4.75 Million
Q1 2024

May 15, 2024
BUY
$31.36 - $37.1 $183,361 - $216,923
5,847 Added 4.62%
132,457 $4.78 Million
Q4 2023

Feb 14, 2024
SELL
$28.13 - $32.94 $3.64 Million - $4.26 Million
-129,408 Reduced 50.55%
126,610 $4.14 Million
Q3 2023

Nov 14, 2023
SELL
$29.32 - $34.17 $10.2 Million - $11.9 Million
-347,581 Reduced 57.58%
256,018 $8.33 Million
Q2 2023

Aug 14, 2023
SELL
$26.26 - $29.26 $3.12 Million - $3.48 Million
-118,915 Reduced 16.46%
603,599 $17.7 Million
Q1 2023

May 15, 2023
SELL
$26.19 - $30.26 $8.29 Million - $9.58 Million
-316,444 Reduced 30.46%
722,514 $20.3 Million
Q4 2022

Feb 14, 2023
SELL
$23.8 - $29.28 $6.35 Million - $7.81 Million
-266,850 Reduced 20.44%
1,038,958 $28.3 Million
Q3 2022

Nov 14, 2022
SELL
$23.84 - $29.66 $6.63 Million - $8.25 Million
-278,187 Reduced 17.56%
1,305,808 $31.1 Million
Q2 2022

Aug 15, 2022
SELL
$26.34 - $31.3 $10.3 Million - $12.3 Million
-392,301 Reduced 19.85%
1,583,995 $43.5 Million
Q1 2022

May 16, 2022
SELL
$27.65 - $36.18 $16.1 Million - $21 Million
-580,612 Reduced 22.71%
1,976,296 $57.6 Million
Q4 2021

Feb 14, 2022
BUY
$33.2 - $37.69 $5.52 Million - $6.26 Million
166,190 Added 6.95%
2,556,908 $89.1 Million
Q3 2021

Nov 15, 2021
BUY
$30.77 - $34.1 $10.8 Million - $12 Million
350,778 Added 17.2%
2,390,718 $78.8 Million
Q2 2021

Aug 16, 2021
SELL
$31.66 - $36.53 $1.49 Million - $1.72 Million
-47,143 Reduced 2.26%
2,039,940 $67.5 Million
Q1 2021

May 17, 2021
BUY
$33.04 - $37.54 $19.5 Million - $22.1 Million
589,438 Added 39.36%
2,087,083 $74.4 Million
Q4 2020

Feb 16, 2021
BUY
$26.01 - $34.06 $2.74 Million - $3.59 Million
105,536 Added 7.58%
1,497,645 $50.7 Million
Q3 2020

Nov 16, 2020
BUY
$24.91 - $28.22 $6.19 Million - $7.01 Million
248,419 Added 21.72%
1,392,109 $35.8 Million
Q2 2020

Aug 17, 2020
SELL
$20.65 - $27.83 $4.54 Million - $6.11 Million
-219,677 Reduced 16.11%
1,143,690 $29.2 Million
Q1 2020

May 15, 2020
BUY
$20.09 - $31.16 $75,016 - $116,351
3,734 Added 0.27%
1,363,367 $30.2 Million
Q4 2019

Feb 14, 2020
BUY
$25.55 - $29.67 $30.2 Million - $35.1 Million
1,182,946 Added 669.52%
1,359,633 $39.4 Million
Q3 2019

Nov 14, 2019
BUY
$23.51 - $28.06 $2.93 Million - $3.5 Million
124,650 Added 239.54%
176,687 $4.87 Million
Q2 2019

Aug 14, 2019
SELL
$20.8 - $24.97 $719,555 - $863,812
-34,594 Reduced 39.93%
52,037 $1.28 Million
Q1 2019

May 14, 2019
SELL
$19.77 - $23.03 $1.15 Million - $1.34 Million
-58,380 Reduced 40.26%
86,631 $1.79 Million
Q4 2018

Feb 14, 2019
BUY
$18.62 - $22.81 $1.59 Million - $1.95 Million
85,638 Added 144.24%
145,011 $2.93 Million
Q3 2018

Nov 15, 2018
SELL
$21.29 - $24.85 $3.39 Million - $3.96 Million
-159,300 Reduced 72.85%
59,373 $1.27 Million
Q2 2018

Aug 14, 2018
BUY
$21.99 - $25.22 $3.33 Million - $3.82 Million
151,612 Added 226.08%
218,673 $5.03 Million
Q1 2018

May 15, 2018
BUY
$21.13 - $23.79 $322,486 - $363,082
15,262 Added 29.46%
67,061 $1.54 Million
Q4 2017

Feb 14, 2018
SELL
$18.67 - $21.06 $17,941 - $20,238
-961 Reduced 1.82%
51,799 $1.09 Million
Q3 2017

Nov 14, 2017
BUY
$16.89 - $19.83 $891,116 - $1.05 Million
52,760
52,760 $1.04 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

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $6.87B
  • 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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