Gabelli Funds LLC Gentex Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Gentex Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 120,000 shares of GNTX stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,000

Previous 120,000 -0.0%

Holding current value

$3.09 Million

Previous $4.05 Million 11.97%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $138,250 - $180,900	5,000 Added 4.35%	120,000 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $107,644 - $124,202	-3,400 Reduced 2.87%	115,000 $3.81 Million
Q4 2020 Feb 05, 2021	SELL	$26.01 - $34.06 $7,803 - $10,218	-300 Reduced 0.25%	118,400 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$24.91 - $28.22 $67,257 - $76,194	2,700 Added 2.33%	118,700 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $278,775 - $375,705	-13,500 Reduced 10.42%	116,000 $2.99 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $110,495 - $171,380	-5,500 Reduced 4.07%	129,500 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $127,750 - $148,350	-5,000 Reduced 3.57%	135,000 $3.91 Million
Q3 2019 Nov 01, 2019	SELL	$23.51 - $28.06 $470,200 - $561,200	-20,000 Reduced 12.5%	140,000 $3.86 Million
Q2 2019 Aug 02, 2019	SELL	$20.8 - $24.97 $1.53 Million - $1.84 Million	-73,500 Reduced 31.48%	160,000 $3.94 Million
Q1 2019 May 02, 2019	SELL	$19.77 - $23.03 $128,505 - $149,695	-6,500 Reduced 2.71%	233,500 $4.83 Million
Q1 2018 May 09, 2018	SELL	$21.13 - $23.79 $105,650 - $118,950	-5,000 Reduced 2.04%	240,000 $5.53 Million
Q3 2017 Nov 01, 2017	BUY	$16.89 - $19.83 $4.14 Million - $4.86 Million	245,000	245,000 $4.85 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 $6.05B
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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Gabelli Funds LLC Gentex Corp Transaction History