Asset Management One Co., Ltd. Cognex Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$41.86 - $58.93 $19,213 - $27,048	459 Added 0.65%	71,112 $3.02 Million
Q2 2023 Jul 31, 2023	BUY	$46.47 - $56.87 $99,213 - $121,417	2,135 Added 3.12%	70,653 $3.96 Million
Q1 2023 Apr 25, 2023	BUY	$46.82 - $57.04 $107,358 - $130,792	2,293 Added 3.46%	68,518 $3.4 Million
Q4 2022 Feb 06, 2023	SELL	$40.88 - $51.54 $266,210 - $335,628	-6,512 Reduced 8.95%	66,225 $3.12 Million
Q3 2022 Nov 04, 2022	SELL	$41.45 - $50.98 $51,398 - $63,215	-1,240 Reduced 1.68%	72,737 $3.01 Million
Q2 2022 Jul 29, 2022	BUY	$42.25 - $78.81 $116,652 - $217,594	2,761 Added 3.88%	73,977 $3.15 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $415,890 - $539,410	-6,746 Reduced 8.65%	71,216 $5.49 Million
Q4 2021 Feb 09, 2022	BUY	$74.94 - $91.73 $188,174 - $230,334	2,511 Added 3.33%	77,962 $6.13 Million
Q3 2021 Nov 02, 2021	SELL	$79.76 - $91.19 $149,310 - $170,707	-1,872 Reduced 2.42%	75,451 $6.05 Million
Q2 2021 Aug 03, 2021	SELL	$73.17 - $88.2 $291,728 - $351,653	-3,987 Reduced 4.9%	77,323 $6.5 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $74,663 - $93,332	993 Added 1.24%	81,310 $6.75 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $966 - $1,236	-15 Reduced 0.02%	80,317 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $285,920 - $346,299	-4,842 Reduced 5.68%	80,332 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $90,566 - $141,032	-2,234 Reduced 2.56%	85,174 $5.09 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $97,155 - $149,062	2,542 Added 3.0%	87,408 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $42,559 - $52,045	-921 Reduced 1.07%	84,866 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $18,369 - $22,105	438 Added 0.51%	85,787 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $332,148 - $465,008	8,181 Added 10.6%	85,349 $4.1 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $6.8 Million - $10.3 Million	-188,217 Reduced 70.92%	77,168 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $113,869 - $185,241	3,259 Added 1.24%	265,385 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $57,702 - $76,883	1,304 Added 0.5%	262,126 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $65,172 - $76,869	1,490 Added 0.57%	260,822 $11.6 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $304,416 - $417,441	5,996 Added 2.37%	259,332 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $14.2 Million - $18.3 Million	253,336	253,336 $15.5 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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