Janus Henderson Group PLC Cognex Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Cognex Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,140,591 shares of CGNX stock, worth $45.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,140,591

Previous 83,608 1264.21%

Holding current value

$45.4 Million

Previous $3.55 Million 1404.06%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $40.7 Million - $51.3 Million	1,056,983 Added 1264.21%	1,140,591 $53.3 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $105 - $127	3 Added 0.0%	83,608 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $2.53 Million - $3.12 Million	73,118 Added 697.23%	83,605 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $45,418 - $63,939	-1,085 Reduced 9.38%	10,487 $445,000
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $90,337 - $110,555	-1,944 Reduced 14.38%	11,572 $648,000
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $374 - $456	8 Added 0.06%	13,516 $669,000
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $40 - $51	-1 Reduced 0.01%	13,508 $636,000
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $6,507 - $8,003	157 Added 1.18%	13,509 $561,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $380,165 - $709,132	-8,998 Reduced 40.26%	13,352 $568,000
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $4.24 Million - $5.49 Million	-68,721 Reduced 75.46%	22,350 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $573,590 - $702,101	-7,654 Reduced 7.75%	91,071 $7.08 Million
Q3 2021 Nov 16, 2021	SELL	$79.76 - $91.19 $1.49 Million - $1.71 Million	-18,715 Reduced 15.94%	98,725 $7.92 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $29.4 Million - $35.5 Million	-402,470 Reduced 77.41%	117,440 $9.87 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $158 Million - $197 Million	-2,100,270 Reduced 80.16%	519,910 $43.1 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $145 Million - $185 Million	-2,244,904 Reduced 46.14%	2,620,180 $210 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $27.1 Million - $32.8 Million	-459,041 Reduced 8.62%	4,865,084 $317 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $8.13 Million - $12.7 Million	200,423 Added 3.91%	5,324,125 $318 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $3.35 Million - $5.14 Million	87,618 Added 1.74%	5,123,702 $216 Million
Q4 2019 Feb 18, 2020	SELL	$46.21 - $56.51 $13.3 Million - $16.2 Million	-286,983 Reduced 5.39%	5,036,084 $282 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $8.17 Million - $9.83 Million	-194,756 Reduced 3.53%	5,323,067 $262 Million
Q2 2019 Jul 31, 2019	BUY	$40.6 - $56.84 $6.73 Million - $9.43 Million	165,830 Added 3.1%	5,517,823 $265 Million
Q1 2019 Apr 30, 2019	BUY	$36.15 - $54.66 $82 Million - $124 Million	2,268,034 Added 73.54%	5,351,993 $272 Million
Q4 2018 Feb 06, 2019	SELL	$34.94 - $56.84 $64.6 Million - $105 Million	-1,847,499 Reduced 37.46%	3,083,959 $119 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $58.96 $5.93 Million - $7.91 Million	134,103 Added 2.8%	4,931,458 $275 Million
Q2 2018 Aug 10, 2018	BUY	$43.74 - $51.59 $107 Million - $126 Million	2,435,314 Added 103.1%	4,797,355 $214 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $67.7 Million - $92.8 Million	1,332,974 Added 129.53%	2,362,041 $123 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $22.1 Million - $28.5 Million	393,549 Added 61.93%	1,029,067 $62.9 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $57.22 $3.96 Million - $4.77 Million	-83,403 Reduced 11.6%	635,518 $0
Q2 2017 Aug 17, 2017	BUY	N/A	718,921	718,921 $61 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.9B
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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Janus Henderson Group PLC Cognex Corp Transaction History