Guggenheim Capital LLC Cognex Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $898,230 - $1.1 Million	-11,986 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $61,494 - $70,307	-771 Reduced 6.04%	11,986 $962,000
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $108,072 - $130,271	-1,477 Reduced 10.38%	12,757 $1.07 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $91,355 - $114,197	1,215 Added 9.33%	14,234 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $207,915 - $266,019	-3,228 Reduced 19.87%	13,019 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $173,370 - $209,982	2,936 Added 22.06%	16,247 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $93,079 - $144,946	-2,296 Reduced 14.71%	13,311 $795,000
Q1 2020 Jun 02, 2020	BUY	$38.22 - $58.64 $129,183 - $198,203	3,380 Added 27.64%	15,607 $659,000
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $13,955 - $17,066	302 Added 2.53%	12,227 $686,000
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $22,815 - $27,455	544 Added 4.78%	11,925 $586,000
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $25,456 - $35,638	-627 Reduced 5.22%	11,381 $546,000
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $2,892 - $4,372	-80 Reduced 0.66%	12,008 $610,000
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $1.03 Million - $1.68 Million	-29,586 Reduced 70.99%	12,088 $468,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $384,576 - $512,421	-8,691 Reduced 17.26%	41,674 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $6.61 Million - $7.8 Million	-151,209 Reduced 75.01%	50,365 $2.25 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $869,283 - $1.19 Million	-17,122 Reduced 7.83%	201,574 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $1.63 Million - $2.1 Million	29,007 Added 15.29%	218,696 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $9.02 Million - $10.9 Million	189,689	189,689 $20.9 Million

Others Institutions Holding CGNX

# of Institutions

479

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$722 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$600 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$244 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$208 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$206 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 $6.89B
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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