Allianz Asset Management Gmb H Cognex Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $62,455 - $87,923	-1,492 Reduced 13.35%	9,681 $410,000
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $44,564 - $54,538	959 Added 9.39%	11,173 $625,000
Q1 2023 May 11, 2023	SELL	$46.82 - $57.04 $5.48 Million - $6.67 Million	-117,000 Reduced 91.97%	10,214 $506,000
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $970,736 - $1.22 Million	-23,746 Reduced 15.73%	127,214 $5.99 Million
Q3 2022 Nov 08, 2022	SELL	$41.45 - $50.98 $4.54 Million - $5.58 Million	-109,545 Reduced 42.05%	150,960 $6.26 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $1.3 Million - $2.43 Million	-30,841 Reduced 10.59%	260,505 $11.1 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $204,061 - $264,667	-3,310 Reduced 1.12%	291,346 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $10.5 Million - $12.8 Million	139,887 Added 90.38%	294,656 $22.9 Million
Q3 2021 Nov 10, 2021	SELL	$79.76 - $91.19 $1.79 Million - $2.05 Million	-22,426 Reduced 12.66%	154,769 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $15.4 Million - $18.5 Million	-210,170 Reduced 54.26%	177,195 $14.9 Million
Q1 2021 May 13, 2021	SELL	$75.19 - $93.99 $7.12 Million - $8.9 Million	-94,681 Reduced 19.64%	387,365 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $3.5 Million - $4.48 Million	54,329 Added 12.7%	482,046 $38.7 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $1.21 Million - $1.46 Million	20,457 Added 5.02%	427,717 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $4.86 Million - $7.57 Million	119,908 Added 41.73%	407,260 $24.3 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $137,553 - $211,045	-3,599 Reduced 1.24%	287,352 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$46.21 - $56.51 $34.8 Million - $42.5 Million	-752,517 Reduced 72.12%	290,951 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $4.14 Million - $4.98 Million	-98,735 Reduced 8.64%	1,043,468 $51.3 Million
Q2 2019 Aug 08, 2019	SELL	$40.6 - $56.84 $8.31 Million - $11.6 Million	-204,669 Reduced 15.2%	1,142,203 $54.8 Million
Q1 2019 May 13, 2019	SELL	$36.15 - $54.66 $6.29 Million - $9.52 Million	-174,126 Reduced 11.45%	1,346,872 $68.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $37.9 Million - $61.7 Million	1,085,235 Added 249.04%	1,520,998 $58.8 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $3.59 Million - $4.79 Million	-81,214 Reduced 15.71%	435,763 $24.3 Million
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $4.84 Million - $5.71 Million	-110,717 Reduced 17.64%	516,977 $23.1 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $14.5 Million - $19.8 Million	285,005 Added 83.17%	627,694 $32.6 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $8.59 Million - $11.1 Million	152,851 Added 80.52%	342,689 $21 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $1.65 Million - $1.99 Million	34,814 Added 22.46%	189,838 $20.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-149,988 Reduced 49.17%	155,024 $13.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	46,620 Added 18.04%	305,012 $25.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	258,392	258,392 $16.4 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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