Fiera Capital Corp Cognex Corp Transaction History

Fiera Capital Corp

$30.7 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$34.64 - $42.62 $482,119 - $593,185	-13,918 Reduced 1.8%	760,552 $31.7 Million
Q4 2023 Feb 08, 2024	SELL	$34.64 - $42.62 $482,119 - $593,185	-13,918 Reduced 1.8%	760,552 $31.7 Million
Q3 2023 Aug 22, 2024	BUY	$41.86 - $58.93 $32.4 Million - $45.6 Million	774,470 New	774,470 $32.9 Million
Q3 2023 Nov 09, 2023	BUY	$41.86 - $58.93 $714,089 - $1.01 Million	17,059 Added 2.25%	774,470 $32.9 Million
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $681,157 - $833,600	-14,658 Reduced 1.9%	757,411 $42.4 Million
Q1 2023 Apr 26, 2023	BUY	$46.82 - $57.04 $12.3 Million - $15 Million	263,126 Added 51.7%	772,069 $38.3 Million
Q4 2022 Feb 08, 2023	BUY	$40.88 - $51.54 $81,228 - $102,409	1,987 Added 0.39%	508,943 $24 Million
Q3 2022 Nov 03, 2022	SELL	$41.45 - $50.98 $753,726 - $927,020	-18,184 Reduced 3.46%	506,956 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $543,842 - $1.01 Million	-12,872 Reduced 2.39%	525,140 $22.3 Million
Q1 2022 May 09, 2022	SELL	$61.65 - $79.96 $461,326 - $598,340	-7,483 Reduced 1.37%	538,012 $41.5 Million
Q4 2021 Feb 08, 2022	SELL	$74.94 - $91.73 $1.27 Million - $1.55 Million	-16,928 Reduced 3.01%	545,495 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $691,040 - $790,070	-8,664 Reduced 1.52%	562,423 $45.1 Million
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $944,112 - $1.14 Million	-12,903 Reduced 2.21%	571,087 $34.1 Million
Q1 2021 May 11, 2021	SELL	$75.19 - $93.99 $32.8 Million - $40.9 Million	-435,589 Reduced 42.72%	583,990 $48.5 Million
Q4 2020 Feb 09, 2021	BUY	$64.41 - $82.41 $356,509 - $456,139	5,535 Added 0.55%	1,019,579 $81.9 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $655,336 - $793,728	-11,098 Reduced 1.08%	1,014,044 $66 Million
Q2 2020 Aug 07, 2020	BUY	$40.54 - $63.13 $22,540 - $35,100	556 Added 0.05%	1,025,142 $61.2 Million
Q1 2020 May 08, 2020	SELL	$38.22 - $58.64 $679,666 - $1.04 Million	-17,783 Reduced 1.71%	1,024,586 $43.3 Million
Q4 2019 Feb 06, 2020	SELL	$46.21 - $56.51 $2.88 Million - $3.53 Million	-62,393 Reduced 5.65%	1,042,369 $58.4 Million
Q3 2019 Nov 12, 2019	BUY	$41.94 - $50.47 $9.57 Million - $11.5 Million	228,299 Added 26.05%	1,104,762 $54.3 Million
Q2 2019 Aug 12, 2019	SELL	$40.6 - $56.84 $1.1 Million - $1.54 Million	-27,176 Reduced 3.01%	876,463 $42.1 Million
Q1 2019 May 10, 2019	BUY	$36.15 - $54.66 $17.6 Million - $26.6 Million	487,039 Added 116.91%	903,639 $46 Million
Q4 2018 Feb 12, 2019	SELL	$34.94 - $56.84 $635,558 - $1.03 Million	-18,190 Reduced 4.18%	416,600 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $46,905 - $62,497	1,060 Added 0.24%	434,790 $24.3 Million
Q2 2018 Aug 02, 2018	SELL	$43.74 - $51.59 $128,595 - $151,674	-2,940 Reduced 0.67%	433,730 $19.3 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $203,080 - $278,480	-4,000 Reduced 0.91%	436,670 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $11.9 Million - $15.4 Million	212,560 Added 93.18%	440,670 $27 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $10.8 Million - $13.1 Million	228,110	228,110 $25.2 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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