Mason Street Advisors, LLC Cognex Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $7.01 Million - $8.77 Million	-93,266 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $41,802 - $53,484	649 Added 0.7%	93,266 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $86,626 - $104,919	-1,467 Reduced 1.56%	92,617 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $129,160 - $201,132	3,186 Added 3.51%	94,084 $5.62 Million
Q4 2019 Feb 19, 2020	BUY	$46.21 - $56.51 $64,647 - $79,057	1,399 Added 1.56%	90,898 $5.09 Million
Q3 2019 Nov 05, 2019	SELL	$41.94 - $50.47 $77,169 - $92,864	-1,840 Reduced 2.01%	89,499 $4.4 Million
Q2 2019 Aug 12, 2019	BUY	$40.6 - $56.84 $20,137 - $28,192	496 Added 0.55%	91,339 $4.38 Million
Q1 2019 May 07, 2019	BUY	$36.15 - $54.66 $23,461 - $35,474	649 Added 0.72%	90,843 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $64,184 - $104,415	1,837 Added 2.08%	90,194 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $15,266 - $20,341	-345 Reduced 0.39%	88,357 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $67,097 - $79,139	1,534 Added 1.76%	88,702 $3.96 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $93,975 - $128,866	1,851 Added 2.17%	87,168 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $2.38 Million - $3.07 Million	42,348 Added 98.55%	85,317 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $2.04 Million - $2.46 Million	42,969	42,969 $4.74 Million

471

153M

95.4K

133K

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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