Louisiana State Employees Retirement System Cognex Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cognex Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 47,500 shares of CGNX stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,500

Previous 48,600 2.26%

Holding current value

$1.91 Million

Previous $2.27 Million 15.4%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.85 - $52.91 $40,535 - $58,200	-1,100 Reduced 2.26%	47,500 $1.92 Million
Q2 2024 Jul 24, 2024	SELL	$38.46 - $48.51 $34,614 - $43,659	-900 Reduced 1.82%	48,600 $2.27 Million
Q1 2024 Apr 23, 2024	BUY	$35.31 - $42.48 $42,372 - $50,975	1,200 Added 2.48%	49,500 $2.1 Million
Q4 2023 Jan 29, 2024	SELL	$34.64 - $42.62 $17,320 - $21,310	-500 Reduced 1.02%	48,300 $2.02 Million
Q3 2023 Oct 17, 2023	SELL	$41.86 - $58.93 $66,976 - $94,288	-1,600 Reduced 3.17%	48,800 $2.07 Million
Q2 2023 Jul 18, 2023	BUY	$46.47 - $56.87 $209,115 - $255,915	4,500 Added 9.8%	50,400 $2.82 Million
Q1 2023 Apr 19, 2023	SELL	$46.82 - $57.04 $18,728 - $22,816	-400 Reduced 0.86%	45,900 $2.27 Million
Q4 2022 Jan 24, 2023	BUY	$40.88 - $51.54 $8,176 - $10,308	200 Added 0.43%	46,300 $2.18 Million
Q3 2022 Oct 19, 2022	BUY	$41.45 - $50.98 $20,725 - $25,490	500 Added 1.1%	46,100 $1.91 Million
Q2 2022 Jul 20, 2022	SELL	$42.25 - $78.81 $29,575 - $55,167	-700 Reduced 1.51%	45,600 $2.14 Million
Q1 2022 Apr 22, 2022	BUY	$61.65 - $79.96 $49,320 - $63,967	800 Added 1.76%	46,300 $3.34 Million
Q4 2021 Jan 14, 2022	BUY	$74.94 - $91.73 $29,976 - $36,692	400 Added 0.89%	45,500 $3.54 Million
Q3 2021 Oct 12, 2021	SELL	$79.76 - $91.19 $55,832 - $63,833	-700 Reduced 1.53%	45,100 $3.62 Million
Q2 2021 Jul 16, 2021	BUY	$73.17 - $88.2 $7,317 - $8,820	100 Added 0.22%	45,800 $3.85 Million
Q1 2021 Apr 14, 2021	BUY	$75.19 - $93.99 $157,899 - $197,379	2,100 Added 4.82%	45,700 $3.79 Million
Q4 2020 Jan 11, 2021	BUY	$64.41 - $82.41 $25,764 - $32,964	400 Added 0.93%	43,600 $3.5 Million
Q3 2020 Oct 19, 2020	BUY	$59.05 - $71.52 $17,715 - $21,456	300 Added 0.7%	43,200 $2.81 Million
Q2 2020 Jul 13, 2020	BUY	$40.54 - $63.13 $64,864 - $101,008	1,600 Added 3.87%	42,900 $2.56 Million
Q4 2019 Jan 17, 2020	BUY	$46.21 - $56.51 $13,863 - $16,953	300 Added 0.73%	41,300 $2.31 Million
Q3 2019 Oct 24, 2019	SELL	$41.94 - $50.47 $117,432 - $141,316	-2,800 Reduced 6.39%	41,000 $2.01 Million
Q2 2019 Jul 15, 2019	SELL	$40.6 - $56.84 $77,140 - $107,996	-1,900 Reduced 4.16%	43,800 $1.86 Million
Q4 2018 Jan 14, 2019	SELL	$34.94 - $56.84 $48,916 - $79,576	-1,400 Reduced 2.97%	45,700 $1.77 Million
Q3 2018 Oct 16, 2018	BUY	$44.25 - $58.96 $17,700 - $23,584	400 Added 0.86%	47,100 $2.63 Million
Q2 2018 Jul 18, 2018	BUY	$43.74 - $51.59 $48,114 - $56,749	1,100 Added 2.41%	46,700 $2.08 Million
Q1 2018 Apr 18, 2018	BUY	$50.77 - $69.62 $91,386 - $125,316	1,800 Added 4.11%	45,600 $2.37 Million
Q4 2017 Jan 16, 2018	BUY	$56.21 - $72.43 $1.16 Million - $1.5 Million	20,700 Added 89.61%	43,800 $2.68 Million
Q3 2017 Oct 16, 2017	BUY	$47.53 - $57.22 $1.1 Million - $1.32 Million	23,100	23,100 $2.55 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

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 $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...

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Louisiana State Employees Retirement System Cognex Corp Transaction History