Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cognex Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cognex Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 38,048 shares of CGNX stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,048

Previous 38,079 0.08%

Holding current value

$1.53 Million

Previous $1.62 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.46 - $48.51 $1,192 - $1,503	-31 Reduced 0.08%	38,048 $1.78 Million
Q1 2024 May 08, 2024	BUY	$35.31 - $42.48 $3,319 - $3,993	94 Added 0.25%	38,079 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $107,210 - $131,908	3,095 Added 8.87%	37,985 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $2.03 Million - $2.86 Million	-48,543 Reduced 58.18%	34,890 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$46.47 - $56.87 $257,676 - $315,344	5,545 Added 7.12%	83,433 $4.67 Million
Q1 2023 May 09, 2023	BUY	$46.82 - $57.04 $4,401 - $5,361	94 Added 0.12%	77,888 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $369,759 - $466,179	9,045 Added 13.16%	77,794 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $1,284 - $1,580	-31 Reduced 0.05%	68,749 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $168,366 - $314,057	3,985 Added 6.15%	68,780 $2.93 Million
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $380,873 - $493,992	6,178 Added 10.54%	64,795 $5 Million
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $17,835 - $21,831	238 Added 0.41%	58,617 $4.56 Million
Q3 2021 Nov 10, 2021	SELL	$79.76 - $91.19 $36,370 - $41,582	-456 Reduced 0.78%	58,379 $4.68 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $8,121 - $9,790	111 Added 0.19%	58,835 $4.95 Million
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $30,677 - $38,347	408 Added 0.7%	58,724 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $183,826 - $235,198	2,854 Added 5.15%	58,316 $4.68 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $1.13 Million - $1.37 Million	19,140 Added 52.7%	55,462 $3.61 Million
Q2 2020 Aug 11, 2020	SELL	$40.54 - $63.13 $157,457 - $245,196	-3,884 Reduced 9.66%	36,322 $2.17 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $384,607 - $590,094	10,063 Added 33.38%	40,206 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$46.21 - $56.51 $4,389 - $5,368	95 Added 0.32%	30,143 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $6,249 - $7,520	-149 Reduced 0.49%	30,048 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$40.6 - $56.84 $4,100 - $5,740	101 Added 0.34%	30,197 $1.45 Million
Q1 2019 May 07, 2019	SELL	$36.15 - $54.66 $4,301 - $6,504	-119 Reduced 0.39%	30,096 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$34.94 - $56.84 $165,510 - $269,251	-4,737 Reduced 13.55%	30,215 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$44.25 - $58.96 $519,052 - $691,600	-11,730 Reduced 25.13%	34,952 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$43.74 - $51.59 $4,855 - $5,726	-111 Reduced 0.24%	46,682 $2.08 Million
Q1 2018 May 09, 2018	BUY	$50.77 - $69.62 $1.09 Million - $1.5 Million	21,499 Added 85.0%	46,793 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $711,899 - $917,325	12,665 Added 100.29%	25,294 $1.55 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $57.22 $600,256 - $722,631	12,629	12,629 $1.39 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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cognex Corp Transaction History