Barclays PLC Cognex Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Cognex Corp stock. As of the latest transaction made, Barclays PLC holds 112,943 shares of CGNX stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,943

Previous 267,214 57.73%

Holding current value

$4.54 Million

Previous $11.3 Million 53.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $5.93 Million - $7.48 Million	-154,271 Reduced 57.73%	112,943 $5.28 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $561,993 - $676,111	-15,916 Reduced 5.62%	267,214 $11.3 Million
Q4 2023 Feb 15, 2024	BUY	$34.64 - $42.62 $4.06 Million - $5 Million	117,215 Added 70.65%	283,130 $11.8 Million
Q3 2023 Nov 07, 2023	SELL	$41.86 - $58.93 $1.01 Million - $1.42 Million	-24,173 Reduced 12.72%	165,915 $7.04 Million
Q2 2023 Aug 03, 2023	BUY	$46.47 - $56.87 $792,452 - $969,804	17,053 Added 9.86%	190,088 $10.6 Million
Q1 2023 May 04, 2023	SELL	$46.82 - $57.04 $759,279 - $925,017	-16,217 Reduced 8.57%	173,035 $8.58 Million
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $3.14 Million - $3.95 Million	76,734 Added 68.2%	189,252 $8.92 Million
Q3 2022 Nov 03, 2022	SELL	$41.45 - $50.98 $210,607 - $259,029	-5,081 Reduced 4.32%	112,518 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $1.12 Million - $2.09 Million	26,534 Added 29.14%	117,599 $5 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $4.49 Million - $5.82 Million	-72,780 Reduced 44.42%	91,065 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $4.52 Million - $5.53 Million	-60,313 Reduced 26.91%	163,845 $12.7 Million
Q3 2021 Nov 09, 2021	BUY	$79.76 - $91.19 $199,798 - $228,430	2,505 Added 1.13%	224,158 $18 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $8.04 Million - $9.69 Million	109,890 Added 98.32%	221,653 $18.6 Million
Q1 2021 May 13, 2021	SELL	$75.19 - $93.99 $5.03 Million - $6.28 Million	-66,852 Reduced 37.43%	111,763 $9.27 Million
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $517,019 - $661,505	-8,027 Reduced 4.3%	178,615 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $527,375 - $638,745	8,931 Added 5.03%	186,642 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $6.32 Million - $9.84 Million	-155,841 Reduced 46.72%	177,711 $10.6 Million
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $3.41 Million - $5.23 Million	-89,146 Reduced 21.09%	333,552 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	$46.21 - $56.51 $14.9 Million - $18.2 Million	322,118 Added 320.26%	422,698 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $212,719 - $255,983	-5,072 Reduced 4.8%	100,580 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $1.62 Million - $2.26 Million	39,821 Added 60.49%	105,652 $5.07 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $453,357 - $685,491	12,541 Added 23.53%	65,831 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $1.5 Million - $2.44 Million	-42,985 Reduced 44.65%	53,290 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $1.12 Million - $1.49 Million	25,209 Added 35.47%	96,275 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $1.71 Million - $2.01 Million	39,056 Added 122.01%	71,066 $3.17 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $30.9 Million - $42.4 Million	-608,740 Reduced 95.0%	32,010 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $35 Million - $45.1 Million	622,891 Added 3487.83%	640,750 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $848,838 - $1.02 Million	17,859	17,859 $1.97 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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...

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