American Century Companies Inc Cognex Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cognex Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,784,873 shares of CGNX stock, worth $63.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,784,873

Previous 1,746,783 2.18%

Holding current value

$63.8 Million

Previous $81.7 Million 11.56%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.85 - $52.91 $1.4 Million - $2.02 Million	38,090 Added 2.18%	1,784,873 $72.2 Million
Q2 2024 Aug 07, 2024	BUY	$38.46 - $48.51 $14.2 Million - $17.9 Million	369,442 Added 26.82%	1,746,783 $81.7 Million
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $15.3 Million - $18.4 Million	-433,253 Reduced 23.93%	1,377,341 $58.4 Million
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $62.7 Million - $77.2 Million	1,810,594 New	1,810,594 $75.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $32.4 Million - $45.7 Million	-775,077 Reduced 19.0%	3,303,570 $140 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $3.68 Million - $4.51 Million	79,248 Added 1.98%	4,078,647 $228 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $9.22 Million - $11.2 Million	197,016 Added 5.18%	3,999,399 $198 Million
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $1.21 Million - $1.53 Million	29,600 Added 0.78%	3,802,383 $179 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $26.2 Million - $32.2 Million	-632,071 Reduced 14.35%	3,772,783 $156 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $64.8 Million - $121 Million	-1,533,714 Reduced 25.83%	4,404,854 $187 Million
Q1 2022 May 11, 2022	BUY	$61.65 - $79.96 $87.7 Million - $114 Million	1,422,175 Added 31.49%	5,938,568 $458 Million
Q4 2021 Feb 07, 2022	SELL	$74.94 - $91.73 $10.3 Million - $12.6 Million	-137,270 Reduced 2.95%	4,516,393 $351 Million
Q3 2021 Nov 10, 2021	SELL	$79.76 - $91.19 $7.01 Million - $8.02 Million	-87,926 Reduced 1.85%	4,653,663 $373 Million
Q2 2021 Aug 05, 2021	SELL	$73.17 - $88.2 $42.5 Million - $51.2 Million	-580,319 Reduced 10.9%	4,741,589 $399 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $1.07 Million - $1.34 Million	14,233 Added 0.27%	5,321,908 $442 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $1.33 Million - $1.7 Million	20,660 Added 0.39%	5,307,675 $426 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $17.1 Million - $20.7 Million	289,412 Added 5.79%	5,287,015 $344 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $38.5 Million - $59.9 Million	948,564 Added 23.43%	4,997,603 $298 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $80.7 Million - $124 Million	2,111,100 Added 108.94%	4,049,039 $171 Million
Q4 2019 Feb 12, 2020	BUY	$46.21 - $56.51 $47.4 Million - $58 Million	1,026,686 Added 112.67%	1,937,939 $109 Million
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $259,944 - $312,813	-6,198 Reduced 0.68%	911,253 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $187,612 - $262,657	-4,621 Reduced 0.5%	917,451 $44 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $2.87 Million - $4.33 Million	-79,278 Reduced 7.92%	922,072 $0
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $5.79 Million - $9.42 Million	-165,719 Reduced 14.2%	1,001,350 $38.7 Million
Q3 2018 Nov 02, 2018	BUY	$44.25 - $58.96 $4.3 Million - $5.72 Million	97,079 Added 9.07%	1,167,069 $65.1 Million
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $7.57 Million - $8.93 Million	173,033 Added 19.29%	1,069,990 $47.7 Million
Q1 2018 May 03, 2018	BUY	$50.77 - $69.62 $480,639 - $659,092	9,467 Added 1.07%	896,957 $46.6 Million
Q4 2017 Feb 02, 2018	BUY	$56.21 - $72.43 $21.1 Million - $27.2 Million	374,928 Added 73.15%	887,490 $54.3 Million
Q3 2017 Nov 01, 2017	BUY	$47.53 - $57.22 $24.4 Million - $29.3 Million	512,562	512,562 $56.5 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.2B
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 Century Companies Inc Cognex Corp Transaction History