Marshall Wace, LLP Gentex Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Gentex Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 378,272 shares of GNTX stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,272

Holding current value

$9.2 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.6 - $31.34 $10.8 Million - $11.9 Million	378,272 New	378,272 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $4.03 Million - $4.95 Million	169,193 Added 15.43%	1,265,553 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $152,432 - $189,646	6,394 Added 0.59%	1,096,360 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $1.41 Million - $1.67 Million	-53,374 Reduced 4.67%	1,089,966 $30.5 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $2.71 Million - $3.55 Million	-98,055 Reduced 7.9%	1,143,340 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $39 Million - $44.3 Million	1,175,976 Added 1797.61%	1,241,395 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $2.01 Million - $2.23 Million	65,419 New	65,419 $2.16 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $5.54 Million - $6.3 Million	-167,749 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $18.8 Million - $24.6 Million	-722,760 Reduced 81.16%	167,749 $5.69 Million
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $909,190 - $1.03 Million	-36,499 Reduced 3.94%	890,509 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $12.8 Million - $17.3 Million	620,310 Added 202.25%	927,008 $23.9 Million
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $665,240 - $1.03 Million	33,113 Added 12.1%	306,698 $6.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $6.99 Million - $8.12 Million	273,585 New	273,585 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $2.49 Million - $2.98 Million	-106,050 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $2.21 Million - $2.65 Million	106,050 New	106,050 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $3.73 Million - $4.57 Million	-200,352 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $4.27 Million - $4.98 Million	200,352 New	200,352 $4.3 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

$528 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$507 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

18M
Shares

$438 Million
0.1% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.36M
Shares

$179 Million
1.97% of portfolio
State Street Corp Boston, MA

7.33M
Shares

$178 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 $5.72B
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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