Aqr Capital Management LLC Cognex Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 457,452 shares of CGNX stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
457,452
Previous 16,808 2621.63%
Holding current value
$18 Million
Previous $785,000 2258.34%
% of portfolio
0.03%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.85 - $52.91 $16.2 Million - $23.3 Million
440,644 Added 2621.63%
457,452 $18.5 Million
Q2 2024

Aug 14, 2024
BUY
$38.46 - $48.51 $75,266 - $94,934
1,957 Added 13.18%
16,808 $785,000
Q1 2024

May 15, 2024
SELL
$35.31 - $42.48 $16,454 - $19,795
-466 Reduced 3.04%
14,851 $629,000
Q4 2023

Feb 14, 2024
BUY
$34.64 - $42.62 $94,671 - $116,480
2,733 Added 21.72%
15,317 $639,000
Q3 2023

Nov 14, 2023
SELL
$41.86 - $58.93 $64,171 - $90,339
-1,533 Reduced 10.86%
12,584 $534,000
Q2 2023

Aug 14, 2023
BUY
$46.47 - $56.87 $132,114 - $161,681
2,843 Added 25.22%
14,117 $790,000
Q1 2023

May 15, 2023
SELL
$46.82 - $57.04 $79,921 - $97,367
-1,707 Reduced 13.15%
11,274 $558,000
Q4 2022

Feb 14, 2023
SELL
$40.88 - $51.54 $158,205 - $199,459
-3,870 Reduced 22.97%
12,981 $611,000
Q3 2022

Nov 14, 2022
SELL
$41.45 - $50.98 $799,819 - $983,710
-19,296 Reduced 53.38%
16,851 $698,000
Q2 2022

Aug 15, 2022
SELL
$42.25 - $78.81 $5.26 Million - $9.82 Million
-124,569 Reduced 77.51%
36,147 $1.54 Million
Q1 2022

May 16, 2022
SELL
$61.65 - $79.96 $10.7 Million - $13.9 Million
-173,410 Reduced 51.9%
160,716 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
$74.94 - $91.73 $3.77 Million - $4.62 Million
-50,351 Reduced 13.1%
334,126 $26 Million
Q3 2021

Nov 15, 2021
SELL
$79.76 - $91.19 $811,398 - $927,675
-10,173 Reduced 2.58%
384,477 $30.8 Million
Q2 2021

Aug 16, 2021
SELL
$73.17 - $88.2 $13.6 Million - $16.3 Million
-185,215 Reduced 31.94%
394,650 $33 Million
Q1 2021

May 17, 2021
SELL
$75.19 - $93.99 $2.66 Million - $3.32 Million
-35,364 Reduced 5.75%
579,865 $48.1 Million
Q4 2020

Feb 16, 2021
SELL
$64.41 - $82.41 $5.16 Million - $6.6 Million
-80,107 Reduced 11.52%
615,229 $49.4 Million
Q3 2020

Nov 16, 2020
BUY
$59.05 - $71.52 $786,427 - $952,503
13,318 Added 1.95%
695,336 $45.2 Million
Q2 2020

Aug 17, 2020
SELL
$40.54 - $63.13 $80,917 - $126,007
-1,996 Reduced 0.29%
682,018 $40.5 Million
Q1 2020

May 15, 2020
BUY
$38.22 - $58.64 $3.62 Million - $5.55 Million
94,593 Added 16.05%
684,014 $28.9 Million
Q4 2019

Feb 14, 2020
BUY
$46.21 - $56.51 $5.42 Million - $6.62 Million
117,193 Added 24.82%
589,421 $33 Million
Q3 2019

Nov 14, 2019
SELL
$41.94 - $50.47 $1.59 Million - $1.92 Million
-38,010 Reduced 7.45%
472,228 $22.9 Million
Q2 2019

Aug 14, 2019
BUY
$40.6 - $56.84 $11.3 Million - $15.8 Million
277,660 Added 119.38%
510,238 $24.3 Million
Q1 2019

May 14, 2019
BUY
$36.15 - $54.66 $2.84 Million - $4.29 Million
78,505 Added 50.95%
232,578 $11.8 Million
Q4 2018

Feb 14, 2019
BUY
$34.94 - $56.84 $2.75 Million - $4.48 Million
78,730 Added 104.5%
154,073 $5.96 Million
Q3 2018

Nov 15, 2018
SELL
$44.25 - $58.96 $419,091 - $558,410
-9,471 Reduced 11.17%
75,343 $4.21 Million
Q2 2018

Aug 14, 2018
SELL
$43.74 - $51.59 $3.13 Million - $3.69 Million
-71,470 Reduced 45.73%
84,814 $3.78 Million
Q1 2018

May 15, 2018
SELL
$50.77 - $69.62 $1.03 Million - $1.42 Million
-20,378 Reduced 11.54%
156,284 $8.13 Million
Q4 2017

Feb 14, 2018
BUY
$56.21 - $72.43 $5.92 Million - $7.62 Million
105,270 Added 147.45%
176,662 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$47.53 - $57.22 $3.39 Million - $4.09 Million
71,392
71,392 $7.87 Million

Others Institutions Holding CGNX

# of Institutions
475
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.81B
  • 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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