American International Group, Inc. Cognex Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.31 - $42.48 $164,473 - $197,871	-4,658 Reduced 2.0%	227,871 $9.67 Million
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $353,951 - $435,491	-10,218 Reduced 4.21%	232,529 $9.71 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $736,359 - $1.04 Million	-17,591 Reduced 6.76%	242,747 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$46.47 - $56.87 $338,208 - $413,899	-7,278 Reduced 2.72%	260,338 $14.6 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $118,641 - $144,539	-2,534 Reduced 0.94%	267,616 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $176,683 - $222,755	-4,322 Reduced 1.57%	270,150 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $555,844 - $683,641	-13,410 Reduced 4.66%	274,472 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $550,010 - $1.03 Million	-13,018 Reduced 4.33%	287,882 $12.2 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $34,708 - $45,017	563 Added 0.19%	300,900 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $403,327 - $493,690	-5,382 Reduced 1.76%	300,337 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $751,498 - $859,192	-9,422 Reduced 2.99%	305,719 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $403,532 - $486,423	-5,515 Reduced 1.72%	315,141 $26.5 Million
Q1 2021 May 07, 2021	BUY	$75.19 - $93.99 $270,684 - $338,364	3,600 Added 1.14%	320,656 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $140,413 - $179,653	-2,180 Reduced 0.68%	317,056 $25.5 Million
Q3 2020 Nov 04, 2020	SELL	$59.05 - $71.52 $224,744 - $272,205	-3,806 Reduced 1.18%	319,236 $20.8 Million
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $452,831 - $705,162	-11,170 Reduced 3.34%	323,042 $19.3 Million
Q1 2020 May 04, 2020	BUY	$38.22 - $58.64 $123,412 - $189,348	3,229 Added 0.98%	334,212 $14.1 Million
Q4 2019 Feb 05, 2020	BUY	$46.21 - $56.51 $108,778 - $133,024	2,354 Added 0.72%	330,983 $18.5 Million
Q3 2019 Nov 08, 2019	SELL	$41.94 - $50.47 $310,607 - $373,780	-7,406 Reduced 2.2%	328,629 $16.1 Million
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $226,223 - $316,712	-5,572 Reduced 1.63%	336,035 $16.1 Million
Q1 2019 May 06, 2019	SELL	$36.15 - $54.66 $370,356 - $559,991	-10,245 Reduced 2.91%	341,607 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $114,568 - $186,378	-3,279 Reduced 0.92%	351,852 $13.6 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $58.96 $76,375 - $101,764	1,726 Added 0.49%	355,131 $19.8 Million
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $66,222 - $78,107	1,514 Added 0.43%	353,405 $15.8 Million
Q1 2018 May 07, 2018	SELL	$50.77 - $69.62 $341,580 - $468,403	-6,728 Reduced 1.88%	351,891 $18.3 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $10.2 Million - $13.1 Million	181,511 Added 102.49%	358,619 $21.9 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $57.22 $8.42 Million - $10.1 Million	177,108	177,108 $19.5 Million

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$732 Million
0.01% 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

6.14M
Shares

$247 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

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

5.19M
Shares

$209 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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