Baird Financial Group, Inc. Cognex Corp Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.31 - $42.48 $1.22 Million - $1.47 Million	34,564 New	34,564 $1.47 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $190,128 - $246,596	-3,084 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$74.94 - $91.73 $71,267 - $87,235	-951 Reduced 23.57%	3,084 $240,000
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $1.37 Million - $1.56 Million	-17,146 Reduced 80.95%	4,035 $324,000
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $7.08 Million - $8.54 Million	-96,821 Reduced 82.05%	21,181 $1.78 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $8.43 Million - $10.5 Million	112,147 Added 1915.41%	118,002 $9.79 Million
Q4 2020 Feb 11, 2021	BUY	$64.41 - $82.41 $43,347 - $55,461	673 Added 12.99%	5,855 $470,000
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $105,699 - $128,020	-1,790 Reduced 25.67%	5,182 $337,000
Q2 2020 Oct 22, 2020	SELL	$40.54 - $63.13 $1.19 Million - $1.85 Million	-29,365 Reduced 80.81%	6,972 $416,000
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $1.1 Million - $1.72 Million	27,171 Added 296.43%	36,337 $2.04 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $1.13 Million - $1.73 Million	-29,468 Reduced 76.27%	9,166 $387,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $2.43 Million - $2.97 Million	-52,541 Reduced 57.63%	38,634 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $531,589 - $639,707	-12,675 Reduced 12.21%	91,175 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $2.98 Million - $4.17 Million	73,445 Added 241.56%	103,850 $4.98 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $21.5 Million - $32.5 Million	-594,781 Reduced 95.14%	30,405 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $8.5 Million - $13.8 Million	243,302 Added 63.71%	625,186 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $116,997 - $155,890	2,644 Added 0.7%	381,884 $21.6 Million
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $270,225 - $318,723	-6,178 Reduced 1.6%	379,240 $16.9 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $19.3 Million - $26.5 Million	380,024 Added 7045.31%	385,418 $20 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $175,262 - $225,836	3,118 Added 136.99%	5,394 $330,000
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $108,178 - $130,232	2,276	2,276 $251,000

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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