Great West Life Assurance CO Cognex Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cognex Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 508,724 shares of CGNX stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

508,724

Previous 109,978 362.57%

Holding current value

$24.1 Million

Previous $4.58 Million 372.12%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $14.1 Million - $16.9 Million	398,746 Added 362.57%	508,724 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $1.07 Million - $1.32 Million	-30,919 Reduced 21.94%	109,978 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $246,471 - $346,979	-5,888 Reduced 4.01%	140,897 $5.98 Million
Q2 2023 Aug 10, 2023	SELL	$46.47 - $56.87 $983,909 - $1.2 Million	-21,173 Reduced 12.61%	146,785 $8.24 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $83,292 - $101,474	-1,779 Reduced 1.05%	167,958 $8.32 Million

Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $404,875 - $510,452	9,904 Added 6.2%	169,737 $8.01 Million
Q3 2022 Nov 01, 2022	SELL	$41.45 - $50.98 $4.68 Million - $5.76 Million	-112,936 Reduced 41.4%	159,833 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $11.5 Million - $21.5 Million	272,769 New	272,769 $11.6 Million
Q2 2022 Aug 09, 2022	SELL	$42.25 - $78.81 $11.5 Million - $21.4 Million	-271,364 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $604,786 - $784,407	9,810 Added 3.75%	271,364 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $2.13 Million - $2.61 Million	28,472 Added 12.22%	261,554 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $426,795 - $487,957	5,351 Added 2.35%	233,082 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $632,627 - $762,577	-8,646 Reduced 3.66%	227,731 $19.1 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $1.5 Million - $1.87 Million	19,883 Added 9.18%	236,377 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $414,220 - $529,978	6,431 Added 3.06%	216,494 $17.4 Million
Q3 2020 Nov 17, 2020	SELL	$59.05 - $71.52 $162,682 - $197,037	-2,755 Reduced 1.29%	210,063 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $412,700 - $499,853	-6,989 Reduced 3.18%	212,818 $13.9 Million
Q2 2020 Aug 17, 2020	BUY	$40.54 - $63.13 $2.86 Million - $4.46 Million	70,573 Added 47.29%	219,807 $13.1 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $4.24 Million - $6.5 Million	-110,870 Reduced 42.63%	149,234 $6.32 Million
Q4 2019 Feb 11, 2020	BUY	$46.21 - $56.51 $5.47 Million - $6.68 Million	118,295 Added 83.42%	260,104 $14.6 Million
Q3 2019 Oct 25, 2019	SELL	$41.94 - $50.47 $1.34 Million - $1.61 Million	-31,976 Reduced 18.4%	141,809 $6.97 Million
Q2 2019 Jul 31, 2019	BUY	$40.6 - $56.84 $1.18 Million - $1.65 Million	29,112 Added 20.12%	173,785 $0
Q1 2019 May 08, 2019	SELL	$36.15 - $54.66 $130,176 - $196,830	-3,601 Reduced 2.43%	144,673 $7.35 Million
Q4 2018 Feb 12, 2019	BUY	$34.94 - $56.84 $370,573 - $602,845	10,606 Added 7.7%	148,274 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $700,167 - $932,924	-15,823 Reduced 10.31%	137,668 $7.69 Million
Q2 2018 Aug 10, 2018	SELL	$43.74 - $51.59 $5.26 Million - $6.2 Million	-120,200 Reduced 43.92%	153,491 $6.85 Million
Q1 2018 May 10, 2018	BUY	$50.77 - $69.62 $1.33 Million - $1.83 Million	26,243 Added 10.61%	273,691 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $7.85 Million - $10.1 Million	139,675 Added 129.6%	247,448 $15.1 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $57.22 $5.12 Million - $6.17 Million	107,773	107,773 $11.9 Million

Others Institutions Holding CGNX

# of Institutions

445

Shares Held

146M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.2B
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...

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Great West Life Assurance CO Cognex Corp Transaction History