Lombard Odier Asset Management (Europe) LTD Cognex Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $1.56 Million - $1.9 Million	-33,382 Reduced 38.61%	53,084 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $1.48 Million - $1.86 Million	36,150 Added 71.85%	86,466 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $2.09 Million - $2.57 Million	50,316 New	50,316 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $14 Million - $17.1 Million	-186,517 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $2.8 Million - $3.2 Million	35,138 Added 23.21%	186,517 $15 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $437,629 - $527,524	-5,981 Reduced 3.8%	151,379 $12.7 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $323,016 - $403,781	4,296 Added 2.81%	157,360 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $9.86 Million - $12.6 Million	153,064 New	153,064 $12.3 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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