Bank Of Montreal Cognex Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cognex Corp stock. As of the latest transaction made, Bank Of Montreal holds 22,976 shares of CGNX stock, worth $912,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,976

Previous 64,900 64.6%

Holding current value

$912,836

Previous $3.03 Million 69.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.85 - $52.91 $1.54 Million - $2.22 Million	-41,924 Reduced 64.6%	22,976 $929,000
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $15.3 Million - $19.3 Million	-398,211 Reduced 85.99%	64,900 $3.03 Million
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $1.45 Million - $1.75 Million	41,081 Added 9.73%	463,111 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$34.64 - $42.62 $6.69 Million - $8.23 Million	193,038 Added 84.3%	422,030 $17.6 Million
Q3 2023 Nov 01, 2023	SELL	$41.86 - $58.93 $89,831 - $126,463	-2,146 Reduced 0.93%	228,992 $9.72 Million
Q2 2023 Aug 02, 2023	SELL	$46.47 - $56.87 $959,744 - $1.17 Million	-20,653 Reduced 8.2%	231,138 $12.9 Million
Q1 2023 Jun 13, 2024	SELL	$46.82 - $57.04 $9.93 Million - $12.1 Million	-211,987 Reduced 45.77%	251,124 $12.4 Million
Q4 2022 Feb 01, 2023	BUY	$40.88 - $51.54 $209,223 - $263,781	5,118 Added 2.07%	251,791 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $1.87 Million - $2.3 Million	45,074 Added 22.36%	246,673 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $1.48 Million - $2.77 Million	35,134 Added 21.11%	201,599 $9.16 Million
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $452,017 - $586,266	7,332 Added 4.61%	166,465 $13 Million
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $46.6 Million - $57 Million	-621,571 Reduced 79.62%	159,133 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $5.33 Million - $6.09 Million	-66,829 Reduced 7.89%	780,704 $62.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $62 Million - $74.8 Million	847,533 New	847,533 $71 Million

Others Institutions Holding CGNX

# of Institutions

479

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.89B
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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