Franklin Resources Inc Cognex Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $10,423 - $14,673	249 Added 4.64%	5,619 $238,000
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $7,435 - $9,099	160 Added 3.07%	5,370 $300,000
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $23 Million - $28 Million	-491,285 Reduced 98.95%	5,210 $258,000
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $9.33 Million - $11.8 Million	-228,261 Reduced 31.49%	496,495 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $14.9 Million - $18.4 Million	-360,160 Reduced 33.2%	724,756 $30 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $3.14 Million - $5.85 Million	74,223 Added 7.34%	1,084,916 $46.1 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $2.26 Million - $2.93 Million	36,697 Added 3.77%	1,010,693 $78 Million
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $2.81 Million - $3.44 Million	37,545 Added 4.01%	973,996 $75.7 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $3.21 Million - $3.67 Million	40,266 Added 4.49%	936,451 $75.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $23 Million - $27.8 Million	314,900 Added 54.17%	896,185 $75.3 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $9.34 Million - $11.7 Million	124,231 Added 27.18%	581,285 $48.2 Million
Q4 2020 Feb 10, 2021	SELL	$64.41 - $82.41 $8.32 Million - $10.6 Million	-129,208 Reduced 22.04%	457,054 $36.7 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $408,566 - $494,846	-6,919 Reduced 1.17%	586,262 $38.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $100,539 - $156,562	-2,480 Reduced 0.42%	593,181 $37.6 Million
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $423,783 - $650,200	-11,088 Reduced 1.83%	595,661 $25.1 Million
Q4 2019 Feb 12, 2020	SELL	$46.21 - $56.51 $1.31 Million - $1.61 Million	-28,456 Reduced 4.48%	606,749 $34 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $34.8 Million - $41.8 Million	-828,821 Reduced 56.61%	635,205 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $2.89 Million - $4.04 Million	-71,162 Reduced 4.64%	1,464,026 $70.2 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $7.26 Million - $11 Million	-200,700 Reduced 11.56%	1,535,188 $78.1 Million
Q4 2018 Feb 12, 2019	SELL	$34.94 - $56.84 $47.1 Million - $76.6 Million	-1,346,950 Reduced 43.69%	1,735,888 $67.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $5.96 Million - $7.95 Million	-134,799 Reduced 4.19%	3,082,838 $172 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $25.4 Million - $30 Million	581,581 Added 22.06%	3,217,637 $144 Million
Q1 2018 May 10, 2018	BUY	$50.77 - $69.62 $37.9 Million - $51.9 Million	745,935 Added 39.46%	2,636,056 $137 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $44.2 Million - $57 Million	786,958 Added 71.34%	1,890,121 $116 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $52.4 Million - $63.1 Million	1,103,163	1,103,163 $122 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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