Dimensional Fund Advisors LP Gentex Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Gentex Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,303,141 shares of GNTX stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,303,141

Previous 3,989,248 7.87%

Holding current value

$126 Million

Previous $134 Million 5.03%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.39 - $35.19 $8.91 Million - $11 Million	313,893 Added 7.87%	4,303,141 $128 Million
Q2 2024 Aug 09, 2024	BUY	$33.38 - $36.38 $16.3 Million - $17.8 Million	489,689 Added 13.99%	3,989,248 $134 Million
Q1 2024 May 10, 2024	SELL	$31.36 - $37.1 $2.94 Million - $3.48 Million	-93,756 Reduced 2.61%	3,499,559 $126 Million
Q4 2023 Feb 07, 2024	SELL	$28.13 - $32.94 $1.83 Million - $2.14 Million	-64,968 Reduced 1.78%	3,593,315 $117 Million
Q3 2023 Nov 09, 2023	SELL	$29.32 - $34.17 $3.75 Million - $4.38 Million	-128,056 Reduced 3.38%	3,658,283 $119 Million
Q2 2023 Aug 09, 2023	BUY	$26.26 - $29.26 $1.03 Million - $1.14 Million	39,100 Added 1.04%	3,786,339 $111 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $435,094 - $502,709	-16,613 Reduced 0.44%	3,747,239 $105 Million
Q4 2022 Feb 09, 2023	BUY	$23.8 - $29.28 $1.09 Million - $1.34 Million	45,929 Added 1.24%	3,763,852 $103 Million
Q3 2022 Nov 10, 2022	SELL	$23.84 - $29.66 $235,086 - $292,477	-9,861 Reduced 0.26%	3,717,923 $88.6 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $4.95 Million - $5.89 Million	-188,059 Reduced 4.8%	3,727,784 $104 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $6.21 Million - $8.13 Million	-224,762 Reduced 5.43%	3,915,843 $114 Million
Q4 2021 Feb 09, 2022	SELL	$33.2 - $37.69 $2.78 Million - $3.16 Million	-83,788 Reduced 1.98%	4,140,605 $144 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $6.97 Million - $7.72 Million	-226,474 Reduced 5.09%	4,224,393 $139 Million
Q2 2021 Aug 12, 2021	SELL	$31.66 - $36.53 $840,857 - $970,200	-26,559 Reduced 0.59%	4,450,867 $147 Million
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $223,449 - $253,883	6,763 Added 0.15%	4,477,426 $160 Million
Q4 2020 Feb 25, 2021	BUY	$26.01 - $34.06 $116 Million - $152 Million	4,470,663 New	4,470,663 $152 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 $6.87B
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...

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Dimensional Fund Advisors LP Gentex Corp Transaction History