Canada Pension Plan Investment Board Cognex Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.31 - $42.48 $52,965 - $63,719	1,500 Added 7.54%	21,400 $907,000
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $689,336 - $848,138	19,900 New	19,900 $830,000
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $739,756 - $901,232	-15,800 Reduced 41.91%	21,900 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $690,872 - $871,026	16,900 Added 81.25%	37,700 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $2.55 Million - $3.14 Million	-61,500 Reduced 74.73%	20,800 $862,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $3.42 Million - $6.38 Million	80,900 Added 5778.57%	82,300 $3.5 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $86,310 - $111,943	1,400 New	1,400 $108,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $3.9 Million - $4.78 Million	-52,097 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $980,569 - $1.12 Million	12,294 Added 30.89%	52,097 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $1.94 Million - $2.34 Million	26,579 Added 200.99%	39,803 $3.35 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $1.17 Million - $1.46 Million	-15,558 Reduced 54.05%	13,224 $1.1 Million
Q4 2020 Feb 17, 2021	BUY	$64.41 - $82.41 $1.25 Million - $1.6 Million	19,396 Added 206.65%	28,782 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $148,156 - $179,443	-2,509 Reduced 21.09%	9,386 $611,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $1.79 Million - $2.79 Million	-44,151 Reduced 78.78%	11,895 $711,000
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $514,441 - $789,294	13,460 Added 31.61%	56,046 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $53,418 - $65,325	-1,156 Reduced 2.64%	42,586 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$41.94 - $50.47 $1.83 Million - $2.21 Million	43,742 New	43,742 $2.15 Million
Q2 2018 Aug 07, 2018	SELL	$43.74 - $51.59 $6.68 Million - $7.88 Million	-152,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $2.31 Million - $3.17 Million	-45,500 Reduced 22.96%	152,700 $7.94 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $7.06 Million - $9.1 Million	125,600 Added 173.0%	198,200 $12.1 Million
Q3 2017 Oct 30, 2017	BUY	$47.53 - $57.22 $969,612 - $1.17 Million	20,400 Added 39.08%	72,600 $8.01 Million
Q2 2017 Jan 31, 2018	BUY	N/A	52,200	52,200 $4.43 Million

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$732 Million
0.01% 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

6.14M
Shares

$247 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$209 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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