Dupont Capital Management Corp Cognex Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$46.47 - $56.87 $78,580 - $96,167	-1,691 Reduced 7.27%	21,570 $1.21 Million
Q4 2022 Jan 26, 2023	SELL	$40.88 - $51.54 $85,888 - $108,285	-2,101 Reduced 8.28%	23,261 $0
Q3 2022 Oct 31, 2022	SELL	$41.45 - $50.98 $256,492 - $315,464	-6,188 Reduced 19.61%	25,362 $1.05 Million
Q2 2022 Jul 26, 2022	BUY	$42.25 - $78.81 $363,054 - $677,214	8,593 Added 37.43%	31,550 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$74.94 - $91.73 $734,412 - $898,954	-9,800 Reduced 29.92%	22,957 $1.79 Million
Q3 2021 Nov 03, 2021	BUY	$79.76 - $91.19 $2.61 Million - $2.99 Million	32,757 New	32,757 $2.63 Million
Q1 2021 Apr 29, 2021	SELL	$75.19 - $93.99 $125,717 - $157,151	-1,672 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$64.41 - $82.41 $42,446 - $54,308	659 Added 65.05%	1,672 $134,000
Q3 2020 Oct 29, 2020	SELL	$59.05 - $71.52 $276,235 - $334,570	-4,678 Reduced 82.2%	1,013 $66,000
Q2 2020 Jul 24, 2020	BUY	$40.54 - $63.13 $29,634 - $46,148	731 Added 14.74%	5,691 $340,000
Q1 2020 Apr 29, 2020	BUY	$38.22 - $58.64 $189,571 - $290,854	4,960 New	4,960 $209,000
Q2 2019 Jul 30, 2019	SELL	$40.6 - $56.84 $539,980 - $755,972	-13,300 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$36.15 - $54.66 $480,795 - $726,978	13,300 New	13,300 $676,000
Q3 2018 Nov 05, 2018	SELL	$44.25 - $58.96 $391,081 - $521,088	-8,838 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$50.77 - $69.62 $50,770 - $69,620	-1,000 Reduced 10.16%	8,838 $459,000
Q4 2017 Jan 31, 2018	SELL	$56.21 - $72.43 $1.56 Million - $2.01 Million	-27,753 Reduced 73.83%	9,838 $602,000
Q3 2017 Oct 31, 2017	BUY	$47.53 - $57.22 $1.79 Million - $2.15 Million	37,591	37,591 $4.15 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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