La Financiere De L'Echiquier Cognex Corp Transaction History

La Financiere De L'Echiquier

$2.22 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $2.42 Million - $3.4 Million	-57,750 Reduced 49.45%	59,042 $2.51 Million
Q2 2023 Aug 10, 2023	SELL	$46.47 - $56.87 $168,964 - $206,779	-3,636 Reduced 3.02%	116,792 $6.54 Million
Q1 2023 May 03, 2023	SELL	$46.82 - $57.04 $1.69 Million - $2.06 Million	-36,072 Reduced 23.05%	120,428 $5.97 Million
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $20,440 - $25,770	-500 Reduced 0.32%	156,500 $7.37 Million
Q3 2022 Nov 02, 2022	BUY	$41.45 - $50.98 $103,625 - $127,449	2,500 Added 1.62%	157,000 $6.51 Million
Q2 2022 Aug 05, 2022	BUY	$42.25 - $78.81 $456,131 - $850,832	10,796 Added 7.51%	154,500 $6.57 Million
Q1 2022 May 05, 2022	BUY	$61.65 - $79.96 $3.17 Million - $4.11 Million	51,452 Added 55.77%	143,704 $11.1 Million
Q3 2021 Oct 29, 2021	SELL	$79.76 - $91.19 $3.99 Million - $4.56 Million	-50,000 Reduced 35.15%	92,252 $7.4 Million
Q2 2021 Aug 05, 2021	SELL	$73.17 - $88.2 $3.66 Million - $4.41 Million	-50,000 Reduced 26.01%	142,252 $12 Million
Q1 2021 May 05, 2021	BUY	$75.19 - $93.99 $8.35 Million - $10.4 Million	110,992 Added 136.59%	192,252 $16 Million
Q4 2020 Feb 04, 2021	BUY	$64.41 - $82.41 $2.69 Million - $3.44 Million	41,763 Added 105.74%	81,260 $6.52 Million
Q3 2020 Nov 04, 2020	BUY	$59.05 - $71.52 $759,087 - $919,389	12,855 Added 48.25%	39,497 $2.57 Million
Q2 2020 Jul 31, 2020	BUY	$40.54 - $63.13 $366,643 - $570,947	9,044 Added 51.39%	26,642 $1.59 Million
Q1 2020 May 07, 2020	BUY	$38.22 - $58.64 $321,239 - $492,869	8,405 Added 91.43%	17,598 $743,000
Q4 2019 Feb 07, 2020	BUY	$46.21 - $56.51 $163,583 - $200,045	3,540 Added 62.62%	9,193 $515,000
Q3 2019 Nov 05, 2019	SELL	$41.94 - $50.47 $59,009 - $71,011	-1,407 Reduced 19.93%	5,653 $278,000
Q2 2019 Aug 12, 2019	BUY	$40.6 - $56.84 $35,037 - $49,052	863 Added 13.93%	7,060 $339,000
Q1 2019 Apr 24, 2019	SELL	$36.15 - $54.66 $155,553 - $235,201	-4,303 Reduced 40.98%	6,197 $315,000
Q4 2018 Feb 12, 2019	BUY	$34.94 - $56.84 $366,870 - $596,820	10,500 New	10,500 $406,000

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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