Lazard Asset Management LLC Cognex Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,231,148 shares of CGNX stock, worth $87.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,231,148

Previous 2,178,104 2.44%

Holding current value

$87.1 Million

Previous $102 Million 11.34%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $1.95 Million - $2.81 Million	53,044 Added 2.44%	2,231,148 $90.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $903,002 - $1.14 Million	23,479 Added 1.09%	2,178,104 $102 Million
Q1 2024 May 14, 2024	BUY	$35.31 - $42.48 $1.88 Million - $2.26 Million	53,267 Added 2.53%	2,154,625 $91.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $119 Million - $146 Million	-3,434,997 Reduced 62.04%	2,101,358 $87.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $35.1 Million - $49.4 Million	837,487 Added 17.82%	5,536,355 $235 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $1.32 Million - $1.62 Million	-28,406 Reduced 0.6%	4,698,868 $263 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $7.68 Million - $9.36 Million	-164,134 Reduced 3.36%	4,727,274 $234 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $21.5 Million - $27.1 Million	526,196 Added 12.05%	4,891,408 $230 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $36.6 Million - $45.1 Million	883,697 Added 25.38%	4,365,212 $181 Million
Q2 2022 Aug 09, 2022	BUY	$42.25 - $78.81 $95.2 Million - $178 Million	2,253,285 Added 183.46%	3,481,515 $148 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $7.54 Million - $9.78 Million	122,327 Added 11.06%	1,228,230 $94.8 Million
Q4 2021 Feb 09, 2022	SELL	$74.94 - $91.73 $50,359 - $61,642	-672 Reduced 0.06%	1,105,903 $86 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $4.68 Million - $5.35 Million	-58,657 Reduced 5.03%	1,106,575 $88.8 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $566,482 - $682,844	7,742 Added 0.67%	1,165,232 $97.9 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $940,927 - $1.18 Million	-12,514 Reduced 1.07%	1,157,490 $96.1 Million
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $29 Million - $37.1 Million	-450,630 Reduced 27.81%	1,170,004 $93.9 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $3.17 Million - $3.84 Million	-53,703 Reduced 3.21%	1,620,634 $106 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $8.3 Million - $12.9 Million	-204,763 Reduced 10.9%	1,674,337 $100 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $13.1 Million - $20.1 Million	342,600 Added 22.3%	1,879,100 $79.3 Million
Q4 2019 Feb 13, 2020	SELL	$46.21 - $56.51 $2.57 Million - $3.14 Million	-55,600 Reduced 3.49%	1,536,500 $86.1 Million
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $11.9 Million - $18 Million	329,400 Added 26.09%	1,592,100 $81 Million
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $1.89 Million - $2.23 Million	43,200 Added 3.54%	1,262,700 $56.3 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $10.5 Million - $14.4 Million	207,216 Added 20.47%	1,219,500 $63.4 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $56.9 Million - $73.3 Million	1,012,284	1,012,284 $61.9 Million

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.77B
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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Lazard Asset Management LLC Cognex Corp Transaction History