Wellington Management Group LLP Gentex Corp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Gentex Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 18,023,056 shares of GNTX stock, worth $439 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,023,056

Previous 16,984,144 6.12%

Holding current value

$439 Million

Previous $504 Million 2.72%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.6 - $31.34 $29.7 Million - $32.6 Million	1,038,912 Added 6.12%	18,023,056 $518 Million
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $105 Million - $130 Million	-3,694,249 Reduced 17.87%	16,984,144 $504 Million
Q2 2024 Aug 13, 2024	BUY	$33.38 - $36.38 $136 Million - $149 Million	4,087,055 Added 24.63%	20,678,393 $697 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $520 Million - $616 Million	16,591,338 New	16,591,338 $599 Million
Q4 2023 Feb 12, 2024	BUY	$28.13 - $32.94 $246 Million - $288 Million	8,728,378 New	8,728,378 $285 Million
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $97.7 Million - $114 Million	3,330,502 Added 95.36%	6,823,022 $222 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $2.75 Million - $3.06 Million	104,661 Added 3.09%	3,492,520 $102 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $2.32 Million - $2.68 Million	88,548 Added 2.68%	3,387,859 $95 Million
Q4 2022 Feb 13, 2023	SELL	$23.8 - $29.28 $40,460 - $49,776	-1,700 Reduced 0.05%	3,299,311 $90 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $3.38 Million - $4.21 Million	-141,963 Reduced 4.12%	3,301,011 $78.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $91,136 - $108,298	-3,460 Reduced 0.1%	3,442,974 $96.3 Million
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $11.2 Million - $14.6 Million	404,781 Added 13.31%	3,446,434 $101 Million
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $13.3 Million - $15.1 Million	-400,424 Reduced 11.63%	3,041,653 $106 Million
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $15.8 Million - $17.5 Million	513,739 Added 17.54%	3,442,077 $114 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $12.2 Million - $14.1 Million	384,956 Added 15.14%	2,928,338 $96.9 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $5.97 Million - $6.78 Million	-180,713 Reduced 6.63%	2,543,382 $90.7 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $5.18 Million - $6.79 Million	-199,263 Reduced 6.82%	2,724,095 $92.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $788,326 - $893,078	31,647 Added 1.09%	2,923,358 $75.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $26.3 Million - $35.4 Million	1,272,134 Added 78.55%	2,891,711 $74.5 Million
Q1 2020 May 14, 2020	SELL	$20.09 - $31.16 $309,606 - $480,206	-15,411 Reduced 0.94%	1,619,577 $35.9 Million
Q4 2019 Feb 11, 2020	BUY	$25.55 - $29.67 $41.8 Million - $48.5 Million	1,634,988 New	1,634,988 $47.4 Million

Others Institutions Holding GNTX

# of Institutions

582

Shares Held

220M

Call Options Held

115K

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 $5.73B
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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Wellington Management Group LLP Gentex Corp Transaction History