American Capital Management Inc Cognex Corp Transaction History

American Capital Management Inc

$3.11 Billion
Q1 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 1,518,146 shares of CGNX stock, worth $71.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,518,146

Previous 1,514,881 0.22%

Holding current value

$71.8 Million

Previous $63.2 Million 1.85%

% of portfolio

2.07%

Previous 2.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

146M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.2B
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...

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American Capital Management Inc Cognex Corp Transaction History