Ensign Peak Advisors, Inc Cognex Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cognex Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,236,785 shares of CGNX stock, worth $46.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,236,785

Previous 1,241,656 0.39%

Holding current value

$46.4 Million

Previous $58.1 Million 13.79%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.85 - $52.91 $179,496 - $257,724	-4,871 Reduced 0.39%	1,236,785 $50.1 Million
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $1.47 Million - $1.85 Million	-38,113 Reduced 2.98%	1,241,656 $58.1 Million
Q1 2024 May 14, 2024	BUY	$35.31 - $42.48 $1.24 Million - $1.49 Million	35,090 Added 2.82%	1,279,769 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $33.7 Million - $41.5 Million	973,948 Added 359.75%	1,244,679 $52 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $11.4 Million - $16 Million	-271,768 Reduced 50.1%	270,731 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $130,162 - $159,292	2,801 Added 0.52%	542,499 $30.4 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $1.05 Million - $1.27 Million	-22,349 Reduced 3.98%	539,698 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $14.9 Million - $18.7 Million	363,385 Added 182.92%	562,047 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $323,931 - $398,408	-7,815 Reduced 3.78%	198,662 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $49,855 - $92,995	1,180 Added 0.57%	206,477 $8.78 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $5.62 Million - $7.29 Million	-91,194 Reduced 30.76%	205,297 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $5.82 Million - $7.12 Million	-77,643 Reduced 20.75%	296,491 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $110,547 - $126,389	-1,386 Reduced 0.37%	374,134 $30 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $1.85 Million - $2.23 Million	-25,265 Reduced 6.3%	375,520 $31.6 Million
Q1 2021 May 12, 2021	SELL	$75.19 - $93.99 $1.13 Million - $1.42 Million	-15,087 Reduced 3.63%	400,785 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $1.34 Million - $1.72 Million	20,846 Added 5.28%	415,872 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $606,443 - $734,510	10,270 Added 2.67%	395,026 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$40.54 - $63.13 $1.91 Million - $2.98 Million	47,237 Added 14.0%	384,756 $23 Million
Q1 2020 May 11, 2020	BUY	$38.22 - $58.64 $912,731 - $1.4 Million	23,881 Added 7.61%	337,519 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $14.5 Million - $17.7 Million	313,638 New	313,638 $17.6 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.5B
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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Ensign Peak Advisors, Inc Cognex Corp Transaction History