Great Lakes Advisors, LLC Cognex Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$41.86 - $58.93 $11.3 Million - $15.8 Million	-268,877 Reduced 73.39%	97,514 $4.14 Million
Q2 2023 Aug 10, 2023	BUY	$46.47 - $56.87 $1.12 Million - $1.37 Million	24,076 Added 7.03%	366,391 $20.5 Million
Q1 2023 May 10, 2023	BUY	$46.82 - $57.04 $16 Million - $19.5 Million	342,315 New	342,315 $17 Million
Q2 2022 Aug 09, 2022	SELL	$42.25 - $78.81 $158,015 - $294,749	-3,740 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$61.65 - $79.96 $1,233 - $1,599	-20 Reduced 0.53%	3,740 $289,000
Q4 2021 Feb 09, 2022	SELL	$74.94 - $91.73 $14.2 Million - $17.4 Million	-189,476 Reduced 98.05%	3,760 $292,000
Q3 2021 Nov 09, 2021	BUY	$79.76 - $91.19 $15.1 Million - $17.3 Million	189,463 Added 5021.55%	193,236 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $1.11 Million - $1.34 Million	-15,190 Reduced 80.1%	3,773 $317,000
Q1 2021 May 03, 2021	SELL	$75.19 - $93.99 $11,353 - $14,192	-151 Reduced 0.79%	18,963 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$64.41 - $82.41 $15,458 - $19,778	-240 Reduced 1.24%	19,114 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$59.05 - $71.52 $36,374 - $44,056	-616 Reduced 3.08%	19,354 $1.26 Million
Q2 2020 Aug 07, 2020	BUY	$40.54 - $63.13 $591,600 - $921,256	14,593 Added 271.4%	19,970 $1.19 Million
Q1 2020 May 08, 2020	SELL	$38.22 - $58.64 $124,215 - $190,580	-3,250 Reduced 37.67%	5,377 $227,000
Q4 2019 Feb 07, 2020	SELL	$46.21 - $56.51 $22,227 - $27,181	-481 Reduced 5.28%	8,627 $483,000
Q3 2019 Nov 06, 2019	SELL	$41.94 - $50.47 $36,361 - $43,757	-867 Reduced 8.69%	9,108 $447,000
Q2 2019 Aug 05, 2019	SELL	$40.6 - $56.84 $108,158 - $151,421	-2,664 Reduced 21.08%	9,975 $478,000
Q1 2019 May 07, 2019	SELL	$36.15 - $54.66 $6,868 - $10,385	-190 Reduced 1.48%	12,639 $643,000
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $216,243 - $351,782	6,189 Added 93.21%	12,829 $496,000
Q3 2018 Nov 30, 2018	BUY	$44.25 - $58.96 $293,820 - $391,494	6,640 New	6,640 $371,000
Q1 2018 May 07, 2018	SELL	$50.77 - $69.62 $217,854 - $298,739	-4,291 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $241,197 - $310,797	4,291	4,291 $262,000

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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