Apg Asset Management N.V. Cognex Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $741,298 - $1.04 Million	-17,709 Reduced 11.74%	133,117 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $278,773 - $341,163	-5,999 Reduced 3.83%	150,826 $8.45 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $1.16 Million - $1.42 Million	-24,875 Reduced 13.69%	156,825 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $6.52 Million - $8.22 Million	159,544 Added 720.09%	181,700 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $637,169 - $783,664	15,372 Added 226.59%	22,156 $937,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $248,387 - $463,323	-5,879 Reduced 46.43%	6,784 $276,000
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $209,610 - $271,864	-3,400 Reduced 21.17%	12,663 $878,000
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $750,973 - $919,226	-10,021 Reduced 38.42%	16,063 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $358,920 - $410,355	-4,500 Reduced 14.71%	26,084 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $402,435 - $485,100	-5,500 Reduced 15.24%	30,584 $2.17 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $7.02 Million - $8.77 Million	-93,299 Reduced 72.11%	36,084 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $12.9 Million - $16.5 Million	-199,801 Reduced 60.7%	129,383 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $6.15 Million - $7.45 Million	104,107 Added 46.25%	329,184 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $608,100 - $946,950	15,000 Added 7.14%	225,077 $12 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $6.84 Million - $10.5 Million	179,077 Added 577.67%	210,077 $8.87 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $3.27 Million - $5.02 Million	-85,568 Reduced 73.41%	31,000 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $69,315 - $84,765	1,500 Added 1.3%	116,568 $5.82 Million
Q3 2019 Nov 08, 2019	BUY	$41.94 - $50.47 $3.44 Million - $4.14 Million	82,068 Added 248.69%	115,068 $5.19 Million
Q2 2019 Aug 13, 2019	BUY	$40.6 - $56.84 $81,200 - $113,680	2,000 Added 6.45%	33,000 $1.39 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $216,900 - $327,960	-6,000 Reduced 16.22%	31,000 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $150,242 - $244,412	4,300 Added 13.15%	37,000 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $1.12 Million - $1.32 Million	25,600 Added 360.56%	32,700 $1.25 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $7.09 Million - $9.73 Million	-139,700 Reduced 95.16%	7,100 $300,000
Q4 2017 Jan 24, 2018	BUY	$56.21 - $72.43 $5.41 Million - $6.98 Million	96,300 Added 190.69%	146,800 $7.48 Million
Q3 2017 Oct 19, 2017	BUY	$47.53 - $57.22 $2.4 Million - $2.89 Million	50,500	50,500 $5.57 Million

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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