Jennison Associates LLC Cognex Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Cognex Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,107,545 shares of CGNX stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,107,545

Previous 870,822 27.18%

Holding current value

$45.1 Million

Previous $36.9 Million 40.19%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.46 - $48.51 $9.1 Million - $11.5 Million	236,723 Added 27.18%	1,107,545 $51.8 Million
Q1 2024 May 02, 2024	BUY	$35.31 - $42.48 $7.19 Million - $8.65 Million	203,684 Added 30.53%	870,822 $36.9 Million
Q4 2023 Feb 01, 2024	SELL	$34.64 - $42.62 $7.41 Million - $9.11 Million	-213,788 Reduced 24.27%	667,138 $27.8 Million
Q3 2023 Oct 31, 2023	SELL	$41.86 - $58.93 $4.76 Million - $6.71 Million	-113,784 Reduced 11.44%	880,926 $37.4 Million
Q2 2023 Aug 03, 2023	BUY	$46.47 - $56.87 $21.7 Million - $26.6 Million	467,678 Added 88.74%	994,710 $55.7 Million
Q1 2023 Apr 26, 2023	BUY	$46.82 - $57.04 $24.7 Million - $30.1 Million	527,032 New	527,032 $26.1 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $78.81 $11.4 Million - $21.2 Million	-268,706 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$61.65 - $79.96 $254,861 - $330,554	-4,134 Reduced 1.52%	268,706 $20.7 Million
Q4 2021 Feb 08, 2022	SELL	$74.94 - $91.73 $36.5 Million - $44.7 Million	-487,588 Reduced 64.12%	272,840 $21.2 Million
Q3 2021 Nov 09, 2021	BUY	$79.76 - $91.19 $272,220 - $311,231	3,413 Added 0.45%	760,428 $61 Million
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $2.4 Million - $2.89 Million	-32,773 Reduced 4.15%	757,015 $63.6 Million
Q1 2021 May 11, 2021	SELL	$75.19 - $93.99 $7.47 Million - $9.34 Million	-99,344 Reduced 11.17%	789,788 $65.5 Million
Q4 2020 Feb 05, 2021	BUY	$64.41 - $82.41 $2.05 Million - $2.62 Million	31,835 Added 3.71%	889,132 $71.4 Million
Q3 2020 Nov 04, 2020	BUY	$59.05 - $71.52 $22.7 Million - $27.5 Million	384,129 Added 81.18%	857,297 $55.8 Million
Q2 2020 Aug 06, 2020	BUY	$40.54 - $63.13 $6.82 Million - $10.6 Million	168,306 Added 55.21%	473,168 $28.3 Million
Q1 2020 May 06, 2020	BUY	$38.22 - $58.64 $1.58 Million - $2.42 Million	41,289 Added 15.67%	304,862 $12.9 Million
Q4 2019 Feb 07, 2020	BUY	$46.21 - $56.51 $6.06 Million - $7.41 Million	131,207 Added 99.12%	263,573 $14.8 Million
Q1 2019 May 10, 2019	BUY	$36.15 - $54.66 $4.79 Million - $7.24 Million	132,366 New	132,366 $6.73 Million

Others Institutions Holding CGNX

# of Institutions

467

Shares Held

154M

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 $7.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Cognex Corp Transaction History