Arcadia Investment Management Corp Cognex Corp Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$46.47 - $56.87 $5,901 - $7,222	-127 Reduced 6.27%	1,900 $106,000
Q4 2022 Feb 08, 2023	SELL	$40.88 - $51.54 $7,767 - $9,792	-190 Reduced 8.57%	2,027 $95,000
Q3 2022 Oct 19, 2022	SELL	$41.45 - $50.98 $17,367 - $21,360	-419 Reduced 15.9%	2,217 $92,000
Q2 2022 Jul 21, 2022	SELL	$42.25 - $78.81 $386,672 - $721,269	-9,152 Reduced 77.64%	2,636 $112,000
Q1 2022 Apr 28, 2022	SELL	$61.65 - $79.96 $69,356 - $89,955	-1,125 Reduced 8.71%	11,788 $909,000
Q4 2021 Feb 09, 2022	SELL	$74.94 - $91.73 $132,868 - $162,637	-1,773 Reduced 12.07%	12,913 $1 Million
Q3 2021 Nov 10, 2021	SELL	$79.76 - $91.19 $27,118 - $31,004	-340 Reduced 2.26%	14,686 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$73.17 - $88.2 $2,780 - $3,351	38 Added 0.25%	15,026 $1.26 Million
Q1 2021 Apr 30, 2021	SELL	$75.19 - $93.99 $758,140 - $947,701	-10,083 Reduced 40.22%	14,988 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $54,748 - $70,048	-850 Reduced 3.28%	25,071 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $66,136 - $80,102	1,120 Added 4.52%	25,921 $1.69 Million
Q2 2020 Aug 11, 2020	SELL	$40.54 - $63.13 $79,255 - $123,419	-1,955 Reduced 7.31%	24,801 $1.48 Million
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $80,453 - $123,437	2,105 Added 8.54%	26,756 $1.13 Million
Q4 2019 Jan 29, 2020	SELL	$46.21 - $56.51 $7,624 - $9,324	-165 Reduced 0.66%	24,651 $1.38 Million
Q3 2019 Oct 22, 2019	SELL	$41.94 - $50.47 $41,310 - $49,712	-985 Reduced 3.82%	24,816 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$36.15 - $54.66 $30,366 - $45,914	840 Added 3.37%	25,801 $1.31 Million
Q4 2018 Jan 17, 2019	SELL	$34.94 - $56.84 $251,882 - $409,759	-7,209 Reduced 22.41%	24,961 $965,000
Q3 2018 Nov 08, 2018	SELL	$44.25 - $58.96 $11,062 - $14,740	-250 Reduced 0.77%	32,170 $1.8 Million
Q2 2018 Aug 03, 2018	SELL	$43.74 - $51.59 $4,723 - $5,571	-108 Reduced 0.33%	32,420 $1.45 Million
Q1 2018 Apr 19, 2018	SELL	$50.77 - $69.62 $29,141 - $39,961	-574 Reduced 1.73%	32,528 $1.69 Million
Q4 2017 Jan 30, 2018	BUY	$56.21 - $72.43 $896,774 - $1.16 Million	15,954 Added 93.04%	33,102 $2.03 Million
Q3 2017 Oct 18, 2017	BUY	$47.53 - $57.22 $815,044 - $981,208	17,148	17,148 $1.89 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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