Ameriprise Financial Inc Cognex Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Cognex Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 770,174 shares of CGNX stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

770,174

Previous 870,227 11.5%

Holding current value

$31 Million

Previous $36.9 Million 2.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $3.85 Million - $4.85 Million	-100,053 Reduced 11.5%	770,174 $36 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $2.27 Million - $2.74 Million	-64,411 Reduced 6.89%	870,227 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $7.1 Million - $8.74 Million	204,957 Added 28.09%	934,638 $39 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $439,362 - $618,529	-10,496 Reduced 1.42%	729,681 $31 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $1.17 Million - $1.43 Million	-25,129 Reduced 3.28%	740,177 $41.5 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $628,511 - $765,704	-13,424 Reduced 1.72%	765,306 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $897,929 - $1.13 Million	21,965 Added 2.9%	778,730 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $1.11 Million - $1.37 Million	-26,885 Reduced 3.43%	756,765 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $15.1 Million - $28.1 Million	-356,426 Reduced 31.26%	783,650 $32.4 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $1.73 Million - $2.25 Million	28,111 Added 2.53%	1,140,076 $82.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $62.5 Million - $76.6 Million	834,603 Added 300.91%	1,111,965 $79.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $1.81 Million - $2.07 Million	-22,754 Reduced 7.58%	277,362 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $1.53 Million - $1.85 Million	-20,965 Reduced 6.53%	300,116 $25.2 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $241,811 - $302,271	3,216 Added 1.01%	321,081 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $3.27 Million - $4.19 Million	-50,825 Reduced 13.79%	317,865 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $2.43 Million - $2.95 Million	-41,187 Reduced 10.05%	368,690 $24 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $6.49 Million - $10.1 Million	-160,145 Reduced 28.09%	409,877 $24.5 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $14.2 Million - $21.8 Million	-371,705 Reduced 39.47%	570,022 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $2.38 Million - $2.91 Million	-51,478 Reduced 5.18%	941,727 $52.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $147 Million - $177 Million	-3,502,142 Reduced 77.91%	993,205 $48.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $39.9 Million - $55.8 Million	-981,720 Reduced 17.92%	4,495,347 $216 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $430,944 - $651,601	11,921 Added 0.22%	5,477,067 $279 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $26.1 Million - $42.5 Million	-748,367 Reduced 12.04%	5,465,146 $211 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $22.3 Million - $29.7 Million	-504,357 Reduced 7.51%	6,213,513 $347 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $12.6 Million - $14.9 Million	289,077 Added 4.5%	6,717,870 $300 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $118 Million - $162 Million	2,329,145 Added 56.81%	6,428,793 $334 Million
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $105 Million - $136 Million	1,872,515 Added 84.08%	4,099,648 $257 Million
Q3 2017 Nov 07, 2017	BUY	$47.53 - $57.22 $106 Million - $127 Million	2,227,133	2,227,133 $246 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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...

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Ameriprise Financial Inc Cognex Corp Transaction History