Macquarie Group LTD Cognex Corp Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Cognex Corp stock. As of the latest transaction made, Macquarie Group LTD holds 100,101 shares of CGNX stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,101
Previous 37,115 169.7%
Holding current value
$3.99 Million
Previous $1.57 Million 197.33%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$38.46 - $48.51 $2.42 Million - $3.06 Million
62,986 Added 169.7%
100,101 $4.68 Million
Q1 2024

May 14, 2024
SELL
$35.31 - $42.48 $719,653 - $865,784
-20,381 Reduced 35.45%
37,115 $1.57 Million
Q4 2023

Feb 14, 2024
SELL
$34.64 - $42.62 $760,936 - $936,233
-21,967 Reduced 27.64%
57,496 $2.4 Million
Q3 2023

Nov 14, 2023
BUY
$41.86 - $58.93 $41,776 - $58,812
998 Added 1.27%
79,463 $3.37 Million
Q2 2023

Aug 14, 2023
SELL
$46.47 - $56.87 $738,129 - $903,323
-15,884 Reduced 16.84%
78,465 $4.4 Million
Q1 2023

May 15, 2023
BUY
$46.82 - $57.04 $2.5 Million - $3.05 Million
53,431 Added 130.58%
94,349 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
$41.45 - $50.98 $1 Million - $1.23 Million
24,178 Added 144.43%
40,918 $1.7 Million
Q2 2022

Aug 15, 2022
SELL
$42.25 - $78.81 $56,868 - $106,078
-1,346 Reduced 7.44%
16,740 $712,000
Q1 2022

May 16, 2022
BUY
$61.65 - $79.96 $70,835 - $91,874
1,149 Added 6.78%
18,086 $1.4 Million
Q4 2021

Feb 11, 2022
BUY
$74.94 - $91.73 $201,963 - $247,212
2,695 Added 18.92%
16,937 $1.32 Million
Q2 2021

Aug 13, 2021
BUY
$73.17 - $88.2 $540,506 - $651,533
7,387 Added 107.76%
14,242 $1.2 Million
Q1 2021

May 14, 2021
BUY
$75.19 - $93.99 $194,817 - $243,528
2,591 Added 60.76%
6,855 $569,000
Q3 2020

Nov 13, 2020
BUY
$59.05 - $71.52 $22,911 - $27,749
388 Added 10.01%
4,264 $278,000
Q2 2020

Aug 11, 2020
BUY
$40.54 - $63.13 $108,485 - $168,935
2,676 Added 223.0%
3,876 $231,000
Q4 2019

Feb 14, 2020
SELL
$46.21 - $56.51 $9,242 - $11,302
-200 Reduced 14.29%
1,200 $67,000
Q1 2019

May 15, 2019
SELL
$36.15 - $54.66 $126,525 - $191,310
-3,500 Reduced 71.43%
1,400 $71,000
Q3 2018

Nov 15, 2018
SELL
$44.25 - $58.96 $26,550 - $35,376
-600 Reduced 10.91%
4,900 $274,000
Q2 2018

Aug 14, 2018
SELL
$43.74 - $51.59 $1.9 Million - $2.24 Million
-43,418 Reduced 88.76%
5,500 $245,000
Q1 2018

May 11, 2018
SELL
$50.77 - $69.62 $2.57 Million - $3.53 Million
-50,694 Reduced 50.89%
48,918 $2.54 Million
Q4 2017

Feb 15, 2018
BUY
$56.21 - $72.43 $1.7 Million - $2.19 Million
30,282 Added 43.68%
99,612 $6.09 Million
Q3 2017

Nov 08, 2017
BUY
$47.53 - $57.22 $3.3 Million - $3.97 Million
69,330
69,330 $7.65 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

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.9B
  • 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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