Eagle Asset Management Inc Cognex Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Cognex Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 1,446,716 shares of CGNX stock, worth $43.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,446,716

Previous 1,900,475 23.88%

Holding current value

$43.2 Million

Previous $88.9 Million 34.12%

% of portfolio

0.35%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.85 - $52.91 $16.7 Million - $24 Million	-453,759 Reduced 23.88%	1,446,716 $58.5 Million
Q2 2024 Aug 12, 2024	BUY	$38.46 - $48.51 $2.75 Million - $3.47 Million	71,631 Added 3.92%	1,900,475 $88.9 Million
Q1 2024 May 09, 2024	BUY	$35.31 - $42.48 $14.1 Million - $16.9 Million	398,939 Added 27.9%	1,828,844 $77.6 Million
Q4 2023 Feb 12, 2024	SELL	$34.64 - $42.62 $326,100 - $401,224	-9,414 Reduced 0.65%	1,429,905 $59.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $18,837 - $26,518	-450 Reduced 0.03%	1,439,319 $61.1 Million
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $3.52 Million - $4.31 Million	-75,851 Reduced 5.0%	1,439,769 $80.7 Million
Q1 2023 May 08, 2023	SELL	$46.82 - $57.04 $2.36 Million - $2.87 Million	-50,388 Reduced 3.22%	1,515,620 $75.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $127,913 - $161,268	3,129 Added 0.2%	1,566,008 $73.8 Million
Q3 2022 Nov 07, 2022	SELL	$41.45 - $50.98 $34.7 Million - $42.7 Million	-838,335 Reduced 34.91%	1,562,879 $64.8 Million
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $2.07 Million - $3.86 Million	-48,942 Reduced 2.0%	2,401,214 $102 Million
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $1.05 Million - $1.36 Million	17,011 Added 0.7%	2,450,156 $189 Million
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $986,135 - $1.21 Million	13,159 Added 0.54%	2,433,145 $190 Million
Q3 2021 Nov 10, 2021	SELL	$79.76 - $91.19 $6.05 Million - $6.92 Million	-75,863 Reduced 3.04%	2,419,986 $194 Million
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $7.15 Million - $8.62 Million	-97,757 Reduced 3.77%	2,495,849 $210 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $3.71 Million - $4.64 Million	49,349 Added 1.94%	2,593,606 $219 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $24.2 Million - $31 Million	-376,466 Reduced 12.89%	2,544,257 $204 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $10.3 Million - $12.5 Million	-175,149 Reduced 5.66%	2,920,723 $190 Million
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $24.2 Million - $37.7 Million	-597,787 Reduced 16.18%	3,095,872 $182 Million
Q1 2020 May 11, 2020	SELL	$38.22 - $58.64 $3.01 Million - $4.62 Million	-78,779 Reduced 2.09%	3,693,659 $156 Million
Q4 2019 Feb 07, 2020	SELL	$46.21 - $56.51 $34,334 - $41,986	-743 Reduced 0.02%	3,772,438 $211 Million
Q3 2019 Nov 04, 2019	SELL	$41.94 - $50.47 $2.59 Million - $3.11 Million	-61,714 Reduced 1.61%	3,773,181 $185 Million
Q2 2019 Aug 05, 2019	BUY	$40.6 - $56.84 $2.44 Million - $3.41 Million	60,019 Added 1.59%	3,834,895 $184 Million
Q1 2019 May 01, 2019	BUY	$36.15 - $54.66 $3.44 Million - $5.2 Million	95,161 Added 2.59%	3,774,876 $192 Million
Q4 2018 Feb 11, 2019	BUY	$34.94 - $56.84 $13.8 Million - $22.5 Million	395,461 Added 12.04%	3,679,715 $142 Million
Q3 2018 Nov 08, 2018	SELL	$44.25 - $58.96 $2.7 Million - $3.6 Million	-60,976 Reduced 1.82%	3,284,254 $183 Million
Q2 2018 Aug 07, 2018	BUY	$43.74 - $51.59 $42.9 Million - $50.6 Million	980,194 Added 41.45%	3,345,230 $149 Million
Q1 2018 May 09, 2018	SELL	$50.77 - $69.62 $23.7 Million - $32.4 Million	-465,856 Reduced 16.46%	2,365,036 $123 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $74.1 Million - $95.5 Million	1,319,135 Added 87.26%	2,830,892 $173 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $57.22 $71.9 Million - $86.5 Million	1,511,757	1,511,757 $170 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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Eagle Asset Management Inc Cognex Corp Transaction History