Holocene Advisors, LP Gentex Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Gentex Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 194,977 shares of GNTX stock, worth $4.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,977

Previous 91,703 112.62%

Holding current value

$4.15 Million

Previous $2.72 Million 105.84%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.6 - $31.34 $2.95 Million - $3.24 Million	103,274 Added 112.62%	194,977 $5.6 Million
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $2.28 Million - $2.82 Million	80,258 Added 701.25%	91,703 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $1.06 Million - $1.16 Million	-31,893 Reduced 73.59%	11,445 $385,000
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $1.15 Million - $1.36 Million	-36,761 Reduced 45.89%	43,338 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $1.94 Million - $2.27 Million	68,873 Added 613.51%	80,099 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $2.52 Million - $2.93 Million	-85,860 Reduced 88.44%	11,226 $365,000
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $758,493 - $845,145	28,884 Added 42.35%	97,086 $2.84 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $30.26 $610,096 - $704,906	-23,295 Reduced 25.46%	68,202 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $498,372 - $613,123	20,940 Added 29.68%	91,497 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $1.48 Million - $1.84 Million	-61,902 Reduced 46.73%	70,557 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $1.07 Million - $1.27 Million	-40,466 Reduced 23.4%	132,459 $3.71 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $2.21 Million - $2.9 Million	80,089 Added 86.27%	172,925 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $4.33 Million - $4.92 Million	-130,486 Reduced 58.43%	92,836 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $3.43 Million - $3.8 Million	111,457 Added 99.64%	223,322 $7.37 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $562,439 - $648,955	17,765 Added 18.88%	111,865 $3.7 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $1.99 Million - $2.26 Million	60,153 Added 177.2%	94,100 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $955,607 - $1.25 Million	-36,740 Reduced 51.98%	33,947 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $388,620 - $440,260	15,601 Added 28.32%	70,687 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $1.14 Million - $1.53 Million	55,086 New	55,086 $1.42 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $1.02 Million - $1.15 Million	-48,139 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $898,755 - $1.01 Million	48,139	48,139 $1.01 Million

Others Institutions Holding GNTX

# of Institutions

584

Shares Held

201M

Call Options Held

119K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.01B
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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Holocene Advisors, LP Gentex Corp Transaction History