Caisse De Depot Et Placement Du Quebec Cognex Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $6,505 - $7,961	140 Added 27.61%	647 $36,000
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $23,737 - $28,919	507 New	507 $25,000
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $172,017 - $211,567	-4,150 Reduced 20.48%	16,109 $668,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $855,942 - $1.6 Million	20,259 New	20,259 $861,000
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $3.06 Million - $3.97 Million	-49,653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $1.73 Million - $2.12 Million	23,100 Added 87.0%	49,653 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $1.88 Million - $2.15 Million	-23,600 Reduced 47.06%	26,553 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $2.44 Million - $2.95 Million	33,400 Added 199.37%	50,153 $4.22 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $620,768 - $775,981	8,256 Added 97.16%	16,753 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $154,777 - $198,031	-2,403 Reduced 22.05%	8,497 $682,000
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $41,335 - $50,064	-700 Reduced 6.03%	10,900 $710,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $58,012 - $90,339	-1,431 Reduced 10.98%	11,600 $693,000
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $54,692 - $83,913	1,431 Added 12.34%	13,031 $550,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $87,799 - $107,369	-1,900 Reduced 14.07%	11,600 $650,000
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $20,970 - $25,235	500 Added 3.85%	13,500 $663,000
Q2 2019 Aug 09, 2019	SELL	$40.6 - $56.84 $4,060 - $5,684	-100 Reduced 0.76%	13,000 $624,000
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $18,075 - $27,330	-500 Reduced 3.68%	13,100 $666,000
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $171,206 - $278,516	4,900 Added 56.32%	13,600 $526,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $13,275 - $17,688	-300 Reduced 3.33%	8,700 $486,000
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $214,326 - $252,791	4,900 Added 119.51%	9,000 $401,000
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $208,157 - $285,442	4,100 New	4,100 $213,000

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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