Joho Capital LLC Cognex Corp Transaction History

Joho Capital LLC

$707 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $566,522 - $690,184	12,100 New	12,100 $599,000
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $1.06 Million - $1.33 Million	-14,112 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $908,953 - $1.16 Million	14,112 New	14,112 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $1.14 Million - $1.78 Million	-28,121 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $3.06 Million - $4.69 Million	-80,000 Reduced 73.99%	28,121 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $48.5 Million - $58.4 Million	-1,157,000 Reduced 91.45%	108,121 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $26.3 Million - $36.8 Million	-646,620 Reduced 33.82%	1,265,121 $60.7 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $31.2 Million - $47.2 Million	-863,974 Reduced 31.13%	1,911,741 $97.2 Million
Q4 2018 Feb 12, 2019	BUY	$34.94 - $56.84 $17.8 Million - $28.9 Million	508,798 Added 22.44%	2,775,715 $107 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $35.5 Million - $47.3 Million	-802,107 Reduced 26.14%	2,266,917 $127 Million
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $26 Million - $30.7 Million	595,358 Added 24.07%	3,069,024 $137 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $16.7 Million - $22.9 Million	328,674 Added 15.32%	2,473,666 $129 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $47.7 Million - $61.5 Million	848,791 Added 65.48%	2,144,992 $131 Million
Q3 2017 Nov 13, 2017	SELL	$47.53 - $57.22 $5.11 Million - $6.15 Million	-107,500 Reduced 7.66%	1,296,201 $143 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,403,701	1,403,701 $119 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 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 $6.98B
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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