American Capital Management Inc Cognex Corp Transaction History

American Capital Management Inc

  • $3.05 Billion
  • Q3 2024

A detailed history of American Capital Management Inc transactions in Cognex Corp stock. As of the latest transaction made, American Capital Management Inc holds 1,601,577 shares of CGNX stock, worth $62.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
1,601,577
Previous 1,597,089 0.28%
Holding current value
$62.5 Million
Previous $74.7 Million 13.21%
% of portfolio
2.13%
Previous 2.5%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.85 - $52.91 $165,382 - $237,460
4,488 Added 0.28%
1,601,577 $64.8 Million
Q2 2024

Aug 14, 2024
BUY
$38.46 - $48.51 $3.04 Million - $3.83 Million
78,943 Added 5.2%
1,597,089 $74.7 Million
Q1 2024

May 15, 2024
BUY
$35.31 - $42.48 $115,287 - $138,697
3,265 Added 0.22%
1,518,146 $64.4 Million
Q4 2023

Feb 14, 2024
SELL
$34.64 - $42.62 $469,164 - $577,245
-13,544 Reduced 0.89%
1,514,881 $63.2 Million
Q3 2023

Nov 14, 2023
SELL
$41.86 - $58.93 $102,598 - $144,437
-2,451 Reduced 0.16%
1,528,425 $64.9 Million
Q2 2023

Aug 14, 2023
SELL
$46.47 - $56.87 $2.36 Million - $2.89 Million
-50,781 Reduced 3.21%
1,530,876 $85.8 Million
Q1 2023

May 03, 2023
SELL
$46.82 - $57.04 $326,803 - $398,139
-6,980 Reduced 0.44%
1,581,657 $78.4 Million
Q4 2022

Feb 14, 2023
BUY
$40.88 - $51.54 $251,616 - $317,228
6,155 Added 0.39%
1,588,637 $74.8 Million
Q3 2022

Nov 14, 2022
SELL
$41.45 - $50.98 $213,011 - $261,986
-5,139 Reduced 0.32%
1,582,482 $65.6 Million
Q2 2022

Aug 15, 2022
BUY
$42.25 - $78.81 $1.77 Million - $3.3 Million
41,900 Added 2.71%
1,587,621 $67.5 Million
Q1 2022

May 16, 2022
BUY
$61.65 - $79.96 $718,222 - $931,533
11,650 Added 0.76%
1,545,721 $119 Million
Q4 2021

Feb 14, 2022
BUY
$74.94 - $91.73 $246,552 - $301,791
3,290 Added 0.21%
1,534,071 $119 Million
Q3 2021

Nov 15, 2021
SELL
$79.76 - $91.19 $2.43 Million - $2.78 Million
-30,432 Reduced 1.95%
1,530,781 $123 Million
Q2 2021

Aug 13, 2021
BUY
$73.17 - $88.2 $228,509 - $275,448
3,123 Added 0.2%
1,561,213 $131 Million
Q1 2021

May 17, 2021
BUY
$75.19 - $93.99 $277,827 - $347,293
3,695 Added 0.24%
1,558,090 $129 Million
Q4 2020

Feb 16, 2021
SELL
$64.41 - $82.41 $90,689 - $116,033
-1,408 Reduced 0.09%
1,554,395 $125 Million
Q3 2020

Nov 16, 2020
SELL
$59.05 - $71.52 $4.89 Million - $5.92 Million
-82,810 Reduced 5.05%
1,555,803 $101 Million
Q2 2020

Aug 13, 2020
SELL
$40.54 - $63.13 $545,141 - $848,909
-13,447 Reduced 0.81%
1,638,613 $97.9 Million
Q1 2020

May 15, 2020
BUY
$38.22 - $58.64 $5,924 - $9,089
155 Added 0.01%
1,652,060 $69.8 Million
Q4 2019

Feb 12, 2020
BUY
$46.21 - $56.51 $154,387 - $188,799
3,341 Added 0.2%
1,651,905 $92.6 Million
Q3 2019

Nov 14, 2019
SELL
$41.94 - $50.47 $175,309 - $210,964
-4,180 Reduced 0.25%
1,648,564 $81 Million
Q2 2019

Nov 14, 2019
BUY
$40.6 - $56.84 $171,941 - $240,717
4,235 Added 0.26%
1,652,744 $79.3 Million
Q2 2019

Aug 12, 2019
BUY
$40.6 - $56.84 $1.03 Million - $1.44 Million
25,353 Added 1.56%
1,648,509 $79.1 Million
Q1 2019

May 14, 2019
BUY
$36.15 - $54.66 $92,544 - $139,929
2,560 Added 0.16%
1,623,156 $82.6 Million
Q4 2018

Feb 08, 2019
BUY
$34.94 - $56.84 $219,143 - $356,500
6,272 Added 0.39%
1,620,596 $62.7 Million
Q3 2018

Nov 02, 2018
BUY
$44.25 - $58.96 $322,494 - $429,700
7,288 Added 0.45%
1,614,324 $90.1 Million
Q2 2018

Jul 17, 2018
BUY
$43.74 - $51.59 $238,033 - $280,752
5,442 Added 0.34%
1,607,036 $71.7 Million
Q1 2018

Apr 23, 2018
SELL
$50.77 - $69.62 $94,787 - $129,980
-1,867 Reduced 0.12%
1,601,594 $83.3 Million
Q4 2017

Apr 05, 2018
SELL
$56.21 - $72.43 $153,902 - $198,313
-2,738 Reduced 0.17%
1,603,461 $98.1 Million
Q4 2017

Jan 23, 2018
BUY
$56.21 - $72.43 $36.9 Million - $47.6 Million
657,335 Added 69.28%
1,606,199 $98.2 Million
Q3 2017

Apr 05, 2018
SELL
$47.53 - $57.22 $10,836 - $13,046
-228 Reduced 0.02%
948,864 $105 Million
Q3 2017

Oct 20, 2017
SELL
$47.53 - $57.22 $1.35 Million - $1.62 Million
-28,312 Reduced 2.9%
949,092 $105 Million
Q2 2017

Apr 19, 2018
SELL
N/A
-90,285 Reduced 8.46%
977,404 $83 Million
Q1 2017

Apr 18, 2018
BUY
N/A
1,067,689
1,067,689 $89.6 Million

Others Institutions Holding CGNX

# of Institutions
473
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.77B
  • 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
Track This Portfolio

Track American Capital Management Inc Portfolio

Follow American Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email