Aviva PLC Cognex Corp Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $80,087 - $98,537	2,312 Added 17.13%	15,808 $659,000
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $514,459 - $724,249	-12,290 Reduced 47.66%	13,496 $572,000
Q2 2023 Aug 10, 2023	SELL	$46.47 - $56.87 $670,515 - $820,577	-14,429 Reduced 35.88%	25,786 $1.44 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $913,645 - $1.11 Million	19,514 Added 94.27%	40,215 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $639,894 - $806,755	-15,653 Reduced 43.06%	20,701 $975,000
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $662,992 - $815,425	-15,995 Reduced 30.55%	36,354 $1.51 Million
Q2 2022 Aug 04, 2022	BUY	$42.25 - $78.81 $812,805 - $1.52 Million	19,238 Added 58.1%	52,349 $2.23 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $88,899 - $115,302	-1,442 Reduced 4.17%	33,111 $2.56 Million
Q4 2021 Feb 10, 2022	SELL	$74.94 - $91.73 $1.1 Million - $1.35 Million	-14,744 Reduced 29.91%	34,553 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $1.74 Million - $1.99 Million	21,822 Added 79.42%	49,297 $3.96 Million
Q2 2021 Aug 10, 2021	BUY	$73.17 - $88.2 $813,065 - $980,078	11,112 Added 67.91%	27,475 $2.31 Million
Q1 2021 May 13, 2021	SELL	$75.19 - $93.99 $422,718 - $528,411	-5,622 Reduced 25.57%	16,363 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$64.41 - $82.41 $946,955 - $1.21 Million	-14,702 Reduced 40.07%	21,985 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $132,272 - $160,204	-2,240 Reduced 5.75%	36,687 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $1.71 Million - $2.67 Million	-42,217 Reduced 52.03%	38,927 $2.33 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $1.66 Million - $2.55 Million	43,412 Added 115.05%	81,144 $3.43 Million
Q4 2019 Feb 10, 2020	BUY	$46.21 - $56.51 $1.74 Million - $2.13 Million	37,732 New	37,732 $2.12 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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