Bamco Inc Cognex Corp Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Cognex Corp stock. As of the latest transaction made, Bamco Inc holds 1,600,000 shares of CGNX stock, worth $42.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,600,000

Previous 1,500,000 6.67%

Holding current value

$42.9 Million

Previous $60.7 Million 5.48%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.61 - $43.05 $3.56 Million - $4.31 Million	100,000 Added 6.67%	1,600,000 $57.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $12.7 Million - $23.6 Million	300,000 Added 25.0%	1,500,000 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $1.18 Million - $1.45 Million	-15,780 Reduced 1.3%	1,200,000 $93.3 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $1.26 Million - $1.44 Million	15,780 Added 1.32%	1,215,780 $97.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $9.12 Million - $14.2 Million	-225,000 Reduced 15.79%	1,200,000 $71.7 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $955,500 - $1.47 Million	-25,000 Reduced 1.72%	1,425,000 $60.2 Million
Q4 2019 Feb 18, 2020	SELL	$46.21 - $56.51 $6.93 Million - $8.48 Million	-150,000 Reduced 9.38%	1,450,000 $81.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $4.19 Million - $5.05 Million	-100,000 Reduced 5.88%	1,600,000 $78.6 Million
Q2 2019 Aug 15, 2019	SELL	$40.6 - $56.84 $2.03 Million - $2.84 Million	-50,000 Reduced 2.86%	1,700,000 $81.6 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $3.62 Million - $5.47 Million	-100,000 Reduced 5.41%	1,750,000 $89 Million
Q1 2018 May 09, 2018	SELL	$50.77 - $69.62 $2.54 Million - $3.48 Million	-50,000 Reduced 2.63%	1,850,000 $96.2 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $50.6 Million - $65.2 Million	900,000 Added 90.0%	1,900,000 $116 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $57.22 $47.5 Million - $57.2 Million	1,000,000	1,000,000 $110 Million

Others Institutions Holding CGNX

# of Institutions

478

Shares Held

152M

Call Options Held

73.4K

Put Options Held

53.7K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $4.65B
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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