Fred Alger Management, LLC Cognex Corp Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $17,844 - $21,838	384 Added 3840.0%	394 $22,000
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $8.4 Million - $10.2 Million	-179,317 Reduced 99.99%	10 $0
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $285,669 - $360,161	-6,988 Reduced 3.75%	179,327 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $20.6 Million - $25.4 Million	-498,179 Reduced 72.78%	186,315 $7.72 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $37.4 Million - $69.8 Million	-886,158 Reduced 56.42%	684,494 $29.1 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $77.3 Million - $100 Million	-1,253,246 Reduced 44.38%	1,570,652 $121 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $19.1 Million - $23.4 Million	-255,383 Reduced 8.29%	2,823,898 $220 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $361,472 - $413,273	4,532 Added 0.15%	3,079,281 $247 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $15 Million - $18.1 Million	-205,595 Reduced 6.27%	3,074,749 $258 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $46.9 Million - $58.6 Million	623,431 Added 23.46%	3,280,344 $272 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $8.63 Million - $11 Million	134,039 Added 5.31%	2,656,913 $213 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $14.7 Million - $17.8 Million	249,196 Added 10.96%	2,522,874 $164 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $22.5 Million - $35 Million	554,060 Added 32.22%	2,273,678 $136 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $100 Million - $154 Million	-2,627,133 Reduced 60.44%	1,719,618 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $82.5 Million - $101 Million	1,784,624 Added 69.65%	4,346,751 $244 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $16.1 Million - $19.4 Million	-383,950 Reduced 13.03%	2,562,127 $126 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $14.4 Million - $20.2 Million	355,144 Added 13.71%	2,946,077 $141 Million
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $32.3 Million - $48.8 Million	892,144 Added 52.52%	2,590,933 $132 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $1.45 Million - $2.35 Million	41,361 Added 2.5%	1,698,789 $65.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $20 Million - $26.6 Million	451,454 Added 37.43%	1,657,428 $92.5 Million
Q2 2018 Jul 19, 2018	BUY	$43.74 - $51.59 $24.3 Million - $28.6 Million	554,535 Added 85.12%	1,205,974 $53.8 Million
Q1 2018 May 10, 2018	SELL	$50.77 - $69.62 $8 Million - $11 Million	-157,629 Reduced 19.48%	651,439 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $20.5 Million - $26.4 Million	363,974 Added 81.77%	809,068 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $21.2 Million - $25.5 Million	445,094	445,094 $49.1 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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