Invesco Ltd. Cognex Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cognex Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,046,910 shares of CGNX stock, worth $52.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,046,910

Previous 1,476,712 29.11%

Holding current value

$52.1 Million

Previous $61.6 Million 27.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $15.2 Million - $18.3 Million	-429,802 Reduced 29.11%	1,046,910 $44.4 Million
Q4 2023 Feb 12, 2024	SELL	$34.64 - $42.62 $21 Million - $25.8 Million	-605,896 Reduced 29.09%	1,476,712 $61.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $8.05 Million - $11.3 Million	192,206 Added 10.17%	2,082,608 $88.4 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $11.5 Million - $14.1 Million	247,821 Added 15.09%	1,890,402 $106 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $1.26 Million - $1.54 Million	26,920 Added 1.67%	1,642,581 $81.4 Million

Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $736,371 - $928,390	-18,013 Reduced 1.1%	1,615,661 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $155,520 - $191,276	3,752 Added 0.23%	1,633,674 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $5.58 Million - $10.4 Million	-132,115 Reduced 7.5%	1,629,922 $69.3 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $828,082 - $1.07 Million	13,432 Added 0.77%	1,762,037 $136 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $355,140 - $434,708	4,739 Added 0.27%	1,748,605 $136 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $20.5 Million - $23.5 Million	-257,356 Reduced 12.86%	1,743,866 $140 Million
Q2 2021 Aug 17, 2021	BUY	$73.17 - $88.2 $10.6 Million - $12.8 Million	145,366 Added 7.83%	2,001,222 $168 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $9.09 Million - $11.4 Million	120,956 Added 6.97%	1,855,856 $154 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $4.95 Million - $6.34 Million	76,886 Added 4.64%	1,734,900 $139 Million
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $13.7 Million - $16.6 Million	231,615 Added 16.24%	1,658,014 $108 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $89,471 - $139,327	-2,207 Reduced 0.15%	1,426,399 $85.2 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $4.05 Million - $6.21 Million	105,876 Added 8.0%	1,428,606 $60.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $37.8 Million - $46.3 Million	-818,936 Reduced 38.24%	1,322,730 $74.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $57,373 - $69,042	-1,368 Reduced 0.06%	2,141,666 $105 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $32.6 Million - $45.6 Million	803,052 Added 59.93%	2,143,034 $103 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $112,173 - $169,609	-3,103 Reduced 0.23%	1,339,982 $68.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $46.9 Million - $76.3 Million	1,343,085 New	1,343,085 $51.9 Million

Others Institutions Holding CGNX

# of Institutions

448

Shares Held

147M

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 $8.63B
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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