Congress Asset Management CO Cognex Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$41.86 - $58.93 $57,892 - $81,500	-1,383 Reduced 19.64%	5,660 $240,000
Q1 2023 Apr 21, 2023	SELL	$46.82 - $57.04 $14,139 - $17,226	-302 Reduced 4.11%	7,043 $348,000
Q3 2022 Nov 08, 2022	BUY	$41.45 - $50.98 $41 - $50	1 Added 0.01%	7,345 $304,000
Q1 2022 Apr 20, 2022	BUY	$61.65 - $79.96 $1,541 - $1,998	25 Added 0.34%	7,344 $567,000
Q3 2021 Nov 08, 2021	SELL	$79.76 - $91.19 $41,874 - $47,874	-525 Reduced 6.69%	7,319 $587,000
Q2 2021 Aug 05, 2021	BUY	$73.17 - $88.2 $58,609 - $70,648	801 Added 11.37%	7,844 $659,000
Q1 2021 May 05, 2021	SELL	$75.19 - $93.99 $5,338 - $6,673	-71 Reduced 1.0%	7,043 $584,000
Q4 2020 Jan 26, 2021	BUY	$64.41 - $82.41 $4,573 - $5,851	71 Added 1.01%	7,114 $571,000
Q3 2020 Nov 03, 2020	SELL	$59.05 - $71.52 $29,229 - $35,402	-495 Reduced 6.57%	7,043 $458,000
Q2 2020 Jul 23, 2020	BUY	$40.54 - $63.13 $2,189 - $3,409	54 Added 0.72%	7,538 $450,000
Q1 2020 Apr 21, 2020	SELL	$38.22 - $58.64 $2,216 - $3,401	-58 Reduced 0.77%	7,484 $316,000
Q4 2019 Feb 10, 2020	SELL	$46.21 - $56.51 $18,484 - $22,604	-400 Reduced 5.04%	7,542 $423,000
Q3 2019 Nov 01, 2019	SELL	$41.94 - $50.47 $609,723 - $733,732	-14,538 Reduced 64.67%	7,942 $390,000
Q2 2019 Aug 07, 2019	BUY	$40.6 - $56.84 $104,342 - $146,078	2,570 Added 12.91%	22,480 $1.08 Million
Q1 2019 May 08, 2019	SELL	$36.15 - $54.66 $189,534 - $286,582	-5,243 Reduced 20.84%	19,910 $1.01 Million
Q4 2018 Jan 25, 2019	SELL	$34.94 - $56.84 $57.3 Million - $93.2 Million	-1,639,248 Reduced 98.49%	25,153 $973,000
Q3 2018 Oct 26, 2018	BUY	$44.25 - $58.96 $605,472 - $806,749	13,683 Added 0.83%	1,664,401 $92.9 Million
Q2 2018 Jul 25, 2018	BUY	$43.74 - $51.59 $1.11 Million - $1.31 Million	25,339 Added 1.56%	1,650,718 $73.6 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $2.05 Million - $2.81 Million	-40,345 Reduced 2.42%	1,625,379 $84.5 Million
Q4 2017 Jan 30, 2018	BUY	$56.21 - $72.43 $43.7 Million - $56.4 Million	778,204 Added 87.68%	1,665,724 $102 Million
Q3 2017 Oct 17, 2017	BUY	$47.53 - $57.22 $42.2 Million - $50.8 Million	887,520	887,520 $97.9 Million

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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