Dimensional Fund Advisors LP Cognex Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cognex Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,902,930 shares of CGNX stock, worth $56.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,902,930

Previous 1,785,841 6.56%

Holding current value

$56.8 Million

Previous $72.3 Million 5.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.61 - $43.05 $4.17 Million - $5.04 Million	117,089 Added 6.56%	1,902,930 $68.2 Million
Q3 2024 Nov 07, 2024	BUY	$36.85 - $52.91 $6.05 Million - $8.69 Million	164,212 Added 10.13%	1,785,841 $72.3 Million
Q2 2024 Aug 09, 2024	BUY	$38.46 - $48.51 $15.7 Million - $19.9 Million	409,502 Added 33.78%	1,621,629 $75.8 Million
Q1 2024 May 10, 2024	BUY	$35.31 - $42.48 $10.9 Million - $13.1 Million	308,827 Added 34.19%	1,212,127 $51.4 Million
Q4 2023 Feb 07, 2024	BUY	$34.64 - $42.62 $5.84 Million - $7.19 Million	168,692 Added 22.96%	903,300 $37.7 Million
Q3 2023 Nov 09, 2023	BUY	$41.86 - $58.93 $818,572 - $1.15 Million	19,555 Added 2.73%	734,608 $31.2 Million
Q2 2023 Aug 09, 2023	BUY	$46.47 - $56.87 $929,957 - $1.14 Million	20,012 Added 2.88%	715,053 $40.1 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $1.17 Million - $1.42 Million	24,887 Added 3.71%	695,041 $34.4 Million
Q4 2022 Feb 09, 2023	BUY	$40.88 - $51.54 $1.87 Million - $2.35 Million	45,626 Added 7.31%	670,154 $31.6 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $560,030 - $688,790	13,511 Added 2.21%	624,528 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $125,398 - $233,908	2,968 Added 0.49%	611,017 $26 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $4.97 Million - $6.45 Million	80,615 Added 15.28%	608,049 $46.9 Million
Q4 2021 Feb 09, 2022	BUY	$74.94 - $91.73 $1.28 Million - $1.56 Million	17,018 Added 3.33%	527,434 $41 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $493,076 - $563,736	-6,182 Reduced 1.2%	510,416 $40.9 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $430,824 - $519,321	5,888 Added 1.15%	516,598 $43.4 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $1.73 Million - $2.16 Million	23,013 Added 4.72%	510,710 $42.5 Million
Q4 2020 Feb 25, 2021	BUY	$64.41 - $82.41 $31.4 Million - $40.2 Million	487,697 New	487,697 $39.2 Million

Others Institutions Holding CGNX

# of Institutions

482

Shares Held

154M

Call Options Held

73.4K

Put Options Held

53.7K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.17B
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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Dimensional Fund Advisors LP Cognex Corp Transaction History