Chevy Chase Trust Holdings, Inc. Cognex Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,056,701 shares of CGNX stock, worth $82.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,056,701

Previous 1,576,558 30.46%

Holding current value

$82.7 Million

Previous $66.9 Million 43.8%

% of portfolio

0.31%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$38.46 - $48.51 $18.5 Million - $23.3 Million	480,143 Added 30.46%	2,056,701 $96.2 Million
Q1 2024 May 03, 2024	BUY	$35.31 - $42.48 $11 Million - $13.3 Million	312,098 Added 24.68%	1,576,558 $66.9 Million
Q4 2023 Jan 24, 2024	SELL	$34.64 - $42.62 $15 Million - $18.4 Million	-432,492 Reduced 25.49%	1,264,460 $52.8 Million
Q3 2023 Oct 23, 2023	BUY	$41.86 - $58.93 $7 Million - $9.85 Million	167,209 Added 10.93%	1,696,952 $72 Million
Q2 2023 Jul 25, 2023	BUY	$46.47 - $56.87 $5.35 Million - $6.54 Million	115,057 Added 8.13%	1,529,743 $85.7 Million
Q1 2023 May 17, 2023	BUY	$46.82 - $57.04 $66.2 Million - $80.7 Million	1,414,686 New	1,414,686 $70.1 Million
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $1.5 Million - $1.89 Million	-36,620 Reduced 2.65%	1,343,852 $63.3 Million
Q3 2022 Nov 04, 2022	BUY	$41.45 - $50.98 $2.53 Million - $3.11 Million	60,931 Added 4.62%	1,380,472 $57.2 Million
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $1.12 Million - $2.08 Million	-26,455 Reduced 1.97%	1,319,541 $56.1 Million
Q1 2022 Apr 27, 2022	SELL	$61.65 - $79.96 $2.26 Million - $2.94 Million	-36,729 Reduced 2.66%	1,345,996 $104 Million
Q4 2021 Jan 31, 2022	BUY	$74.94 - $91.73 $328,686 - $402,327	4,386 Added 0.32%	1,382,725 $108 Million
Q3 2021 Oct 20, 2021	BUY	$79.76 - $91.19 $2.92 Million - $3.33 Million	36,552 Added 2.72%	1,378,339 $111 Million
Q2 2021 Jul 20, 2021	SELL	$73.17 - $88.2 $4.07 Million - $4.9 Million	-55,594 Reduced 3.98%	1,341,787 $113 Million
Q1 2021 Apr 22, 2021	BUY	$75.19 - $93.99 $7.13 Million - $8.91 Million	94,779 Added 7.28%	1,397,381 $116 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $1.24 Million - $1.59 Million	-19,268 Reduced 1.46%	1,302,602 $105 Million
Q3 2020 Nov 06, 2020	BUY	$59.05 - $71.52 $7.2 Million - $8.72 Million	121,981 Added 10.17%	1,321,870 $86 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $3.73 Million - $5.8 Million	91,892 Added 8.29%	1,199,889 $71.7 Million
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $5.29 Million - $8.12 Million	138,423 Added 14.28%	1,107,997 $46.8 Million
Q4 2019 Feb 12, 2020	SELL	$46.21 - $56.51 $196,993 - $240,902	-4,263 Reduced 0.44%	969,574 $54.3 Million
Q3 2019 Nov 20, 2019	BUY	$41.94 - $50.47 $2.3 Million - $2.77 Million	54,940 Added 5.98%	973,837 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $1.45 Million - $2.03 Million	-35,769 Reduced 3.75%	918,897 $44.1 Million
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $2.87 Million - $4.33 Million	79,287 Added 9.06%	954,666 $48.1 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $1.98 Million - $3.22 Million	-56,664 Reduced 6.08%	875,379 $33.9 Million
Q3 2018 Oct 23, 2018	SELL	$44.25 - $58.96 $4.32 Million - $5.76 Million	-97,676 Reduced 9.49%	932,043 $52 Million
Q2 2018 Aug 02, 2018	SELL	$43.74 - $51.59 $3.01 Million - $3.55 Million	-68,811 Reduced 6.26%	1,029,719 $45.9 Million
Q1 2018 Apr 10, 2018	SELL	$50.77 - $69.62 $1.2 Million - $1.65 Million	-23,717 Reduced 2.11%	1,098,530 $57.1 Million
Q4 2017 Jan 22, 2018	BUY	$56.21 - $72.43 $31.8 Million - $41 Million	565,975 Added 101.74%	1,122,247 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $26.4 Million - $31.8 Million	556,272	556,272 $61.3 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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Chevy Chase Trust Holdings, Inc. Cognex Corp Transaction History