Fmr LLC Cognex Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cognex Corp stock. As of the latest transaction made, Fmr LLC holds 74,598 shares of CGNX stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,598

Previous 198,706 62.46%

Holding current value

$3.21 Million

Previous $8.43 Million 58.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $4.77 Million - $6.02 Million	-124,108 Reduced 62.46%	74,598 $3.49 Million
Q1 2024 May 13, 2024	SELL	$35.31 - $42.48 $10.9 Million - $13.2 Million	-309,915 Reduced 60.93%	198,706 $8.43 Million
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $16.1 Million - $19.8 Million	-463,652 Reduced 47.69%	508,621 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $559,584 - $787,776	-13,368 Reduced 1.36%	972,273 $41.3 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $1.35 Million - $1.65 Million	-29,014 Reduced 2.86%	985,641 $55.2 Million
Q1 2023 May 11, 2023	SELL	$46.82 - $57.04 $463,190 - $564,296	-9,893 Reduced 0.97%	1,014,655 $50.3 Million
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $6.84 Million - $8.62 Million	-167,296 Reduced 14.04%	1,024,548 $48.3 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $1.03 Million - $1.26 Million	24,740 Added 2.12%	1,191,844 $49.4 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $2.35 Million - $4.39 Million	-55,728 Reduced 4.56%	1,167,104 $49.6 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $5.21 Million - $6.76 Million	84,545 Added 7.43%	1,222,832 $94.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $15 Million - $18.4 Million	200,158 Added 21.34%	1,138,287 $88.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $269,269 - $307,857	3,376 Added 0.36%	938,129 $75.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $68.4 Million - $82.4 Million	934,753 New	934,753 $78.6 Million

Others Institutions Holding CGNX

# of Institutions

467

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $7.46B
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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