Abrdn PLC Cognex Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$42.25 - $78.81 $71,782 - $133,898	1,699 Added 11.41%	16,583 $704,000
Q1 2022 May 04, 2022	BUY	$61.65 - $79.96 $104,805 - $135,932	1,700 Added 12.89%	14,884 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$74.94 - $91.73 $14,163 - $17,336	-189 Reduced 1.41%	13,184 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $657,381 - $751,587	8,242 Added 160.63%	13,373 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$73.17 - $88.2 $205,241 - $247,401	-2,805 Reduced 35.35%	5,131 $431,000
Q1 2021 May 06, 2021	SELL	$75.19 - $93.99 $19.2 Million - $24 Million	-254,837 Reduced 96.98%	7,936 $659,000
Q4 2020 Feb 10, 2021	SELL	$64.41 - $82.41 $237,028 - $303,268	-3,680 Reduced 1.38%	262,773 $21.1 Million
Q3 2020 Oct 21, 2020	BUY	$59.05 - $71.52 $15.1 Million - $18.3 Million	256,420 Added 2555.77%	266,453 $17.3 Million
Q2 2020 Aug 10, 2020	SELL	$40.54 - $63.13 $445 - $694	-11 Reduced 0.11%	10,033 $599,000
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $10,357 - $15,891	271 Added 2.77%	10,044 $424,000
Q4 2019 Feb 18, 2020	SELL	$46.21 - $56.51 $3,558 - $4,351	-77 Reduced 0.78%	9,773 $548,000
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $2,935 - $3,532	-70 Reduced 0.71%	9,850 $484,000
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $28.4 Million - $39.8 Million	-699,577 Reduced 98.6%	9,920 $476,000
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $4.3 Million - $6.5 Million	-119,004 Reduced 14.36%	709,497 $36.1 Million
Q4 2018 Feb 12, 2019	SELL	$34.94 - $56.84 $83,541 - $135,904	-2,391 Reduced 0.29%	828,501 $31.4 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $15.1 Million - $20.1 Million	341,656 Added 69.83%	830,892 $46.4 Million
Q2 2018 Aug 09, 2018	BUY	$43.74 - $51.59 $738,112 - $870,581	16,875 Added 3.57%	489,236 $21.8 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $513,640 - $704,345	10,117 Added 2.19%	472,361 $24.6 Million
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $13 Million - $16.7 Million	231,122 Added 100.0%	462,244 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $11 Million - $13.2 Million	231,122	231,122 $25.5 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

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