Erste Asset Management Gmb H Cognex Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 26, 2024	BUY	$38.46 - $48.51 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$35.31 - $42.48 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$34.64 - $42.62 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$41.86 - $58.93 $226,044 - $318,222	-5,400 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$46.82 - $57.04 $155,208 - $189,087	-3,315 Reduced 52.49%	3,000 $149 Million
Q4 2022 Nov 26, 2024	SELL	$40.88 - $51.54 $1.43 Million - $1.81 Million	-35,101 Reduced 86.67%	5,400 $254 Million
Q3 2022 Nov 26, 2024	BUY	$41.45 - $50.98 $261,756 - $321,938	6,315 New	6,315 $262 Million
Q2 2022 Nov 26, 2024	BUY	$42.25 - $78.81 $1.71 Million - $3.19 Million	40,501 New	40,501 $1.73 Billion
Q1 2022 Nov 22, 2024	SELL	$61.65 - $79.96 $3.57 Million - $4.64 Million	-57,982 Reduced 63.13%	33,857 $2.62 Billion
Q4 2021 Nov 22, 2024	BUY	$74.94 - $91.73 $5.37 Million - $6.57 Million	71,629 New	71,629 $5.58 Billion
Q3 2021 Nov 22, 2024	SELL	$79.76 - $91.19 $411,641 - $470,631	-5,161 Reduced 5.32%	91,839 $7.37 Billion
Q2 2021 Nov 22, 2024	SELL	$73.17 - $88.2 $1.1 Million - $1.32 Million	-15,000 Reduced 13.39%	97,000 $8.15 Billion
Q1 2021 Nov 22, 2024	BUY	$75.19 - $93.99 $375,950 - $469,950	5,000 Added 4.67%	112,000 $9.29 Billion
Q4 2020 Nov 22, 2024	BUY	$64.41 - $82.41 $1.29 Million - $1.65 Million	20,000 Added 22.99%	107,000 $8.66 Billion
Q3 2020 Nov 22, 2024	BUY	$59.05 - $71.52 $5.14 Million - $6.22 Million	87,000 New	87,000 $5.66 Billion
Q2 2020 Nov 22, 2024	BUY	$40.54 - $63.13 $364,860 - $568,170	9,000 Added 7.69%	126,000 $7.52 Billion
Q1 2020 Nov 22, 2024	BUY	$38.22 - $58.64 $4.47 Million - $6.86 Million	117,000 New	117,000 $4.94 Billion
Q4 2019 Nov 22, 2024	BUY	$46.21 - $56.51 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$41.94 - $50.47 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$40.6 - $56.84 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$36.15 - $54.66 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$34.94 - $56.84 $0 - $0	0 New	0 $0

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$732 Million
0.01% 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

6.14M
Shares

$247 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$209 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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