Andra Ap Fonden Cognex Corp Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $2.11 Million - $2.59 Million	-45,500 Reduced 33.98%	88,400 $4.95 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $2.13 Million - $2.6 Million	45,500 Added 51.47%	133,900 $6.63 Million
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $192,136 - $242,238	-4,700 Reduced 5.05%	88,400 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $1.66 Million - $2.04 Million	40,000 Added 75.33%	93,100 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $798,525 - $1.49 Million	18,900 Added 55.26%	53,100 $2.26 Million
Q4 2021 Feb 15, 2022	SELL	$74.94 - $91.73 $1.15 Million - $1.4 Million	-15,300 Reduced 30.91%	34,200 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $39,880 - $45,595	-500 Reduced 1.0%	49,500 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $973,161 - $1.17 Million	13,300 Added 36.24%	50,000 $4.2 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $2.55 Million - $3.19 Million	33,900 Added 1210.71%	36,700 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $966,150 - $1.24 Million	-15,000 Reduced 84.27%	2,800 $225,000
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $992,040 - $1.2 Million	-16,800 Reduced 48.55%	17,800 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$40.54 - $63.13 $652,694 - $1.02 Million	-16,100 Reduced 31.76%	34,600 $2.07 Million
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $493,038 - $756,456	12,900 Added 34.13%	50,700 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$46.21 - $56.51 $221,808 - $271,248	-4,800 Reduced 11.27%	37,800 $2.12 Million
Q3 2019 Nov 19, 2019	BUY	$41.94 - $50.47 $700,398 - $842,849	16,700 Added 64.48%	42,600 $2.09 Million
Q2 2019 Aug 15, 2019	BUY	$40.6 - $56.84 $292,320 - $409,248	7,200 Added 38.5%	25,900 $1.24 Million
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $676,005 - $1.02 Million	18,700 New	18,700 $951,000
Q3 2018 Oct 16, 2018	SELL	$44.25 - $58.96 $305,325 - $406,824	-6,900 Closed	0 $0
Q2 2018 Aug 17, 2018	SELL	$43.74 - $51.59 $524,880 - $619,080	-12,000 Reduced 63.49%	6,900 $308,000
Q1 2018 Apr 10, 2018	BUY	$50.77 - $69.62 $309,697 - $424,682	6,100 Added 47.66%	18,900 $983,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $719,488 - $927,104	12,800	12,800 $783,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% 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

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

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

5.15M
Shares

$207 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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