Connor, Clark & Lunn Investment Management Ltd. Cognex Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$46.47 - $56.87 $3.57 Million - $4.37 Million	-76,815 Reduced 58.99%	53,398 $2.99 Million
Q1 2023 May 09, 2023	BUY	$46.82 - $57.04 $2.55 Million - $3.1 Million	54,398 Added 71.75%	130,213 $6.45 Million
Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $2.33 Million - $2.93 Million	56,895 Added 300.71%	75,815 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $784,234 - $964,541	18,920 New	18,920 $784,000
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $386,915 - $501,828	-6,276 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$74.94 - $91.73 $4.34 Million - $5.31 Million	-57,905 Reduced 90.22%	6,276 $488,000
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $1.62 Million - $1.85 Million	20,313 Added 46.3%	64,181 $5.15 Million
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $5.68 Million - $6.85 Million	-77,672 Reduced 63.91%	43,868 $3.69 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $41,128 - $51,412	547 Added 0.45%	121,540 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $1.73 Million - $2.22 Million	26,904 Added 28.59%	120,993 $9.71 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $4.35 Million - $5.27 Million	73,747 Added 362.54%	94,089 $6.13 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $758,381 - $1.18 Million	-18,707 Reduced 47.91%	20,342 $1.22 Million
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $1.49 Million - $2.29 Million	39,049 New	39,049 $1.65 Million
Q2 2018 Aug 02, 2018	SELL	$43.74 - $51.59 $628,762 - $741,606	-14,375 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $729,818 - $1 Million	14,375 New	14,375 $747,000

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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