Metropolitan Life Insurance CO Cognex Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $2.43 Million - $3.16 Million	-39,483 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$74.94 - $91.73 $2.96 Million - $3.62 Million	39,483 New	39,483 $3.07 Million
Q4 2021 Mar 30, 2023	SELL	$74.94 - $91.73 $54,706 - $66,962	-730 Reduced 1.82%	39,483 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$74.94 - $91.73 $54,706 - $66,962	-730 Reduced 1.82%	39,483 $3.07 Million
Q3 2021 Jun 21, 2023	BUY	$79.76 - $91.19 $3.21 Million - $3.67 Million	40,213 New	40,213 $3.23 Million
Q3 2021 Mar 30, 2023	SELL	$79.76 - $91.19 $107,436 - $122,832	-1,347 Reduced 3.24%	40,213 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $107,436 - $122,832	-1,347 Reduced 3.24%	40,213 $3.23 Million
Q2 2021 Jun 21, 2023	BUY	$73.17 - $88.2 $3.04 Million - $3.67 Million	41,560 New	41,560 $3.49 Million
Q2 2021 Mar 30, 2023	SELL	$73.17 - $88.2 $25,097 - $30,252	-343 Reduced 0.82%	41,560 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $3.04 Million - $3.66 Million	41,518 Added 98852.38%	41,560 $3.49 Million
Q1 2021 Jun 26, 2023	BUY	$75.19 - $93.99 $3.15 Million - $3.94 Million	41,903 New	41,903 $3.48 Billion
Q1 2021 Mar 30, 2023	BUY	$75.19 - $93.99 $94,814 - $118,521	1,261 Added 3.1%	41,903 $3.48 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $3.05 Million - $3.82 Million	-40,600 Reduced 99.9%	42 $3.48 Million
Q4 2020 Jun 22, 2023	BUY	$64.41 - $82.41 $2.62 Million - $3.35 Million	40,642 New	40,642 $3.26 Million
Q4 2020 Mar 30, 2023	SELL	$64.41 - $82.41 $32,269 - $41,287	-501 Reduced 1.22%	40,642 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $32,269 - $41,287	-501 Reduced 1.22%	40,642 $3.26 Million
Q3 2020 Jun 26, 2023	BUY	$59.05 - $71.52 $2.43 Million - $2.94 Million	41,143 New	41,143 $2.68 Million
Q3 2020 Mar 30, 2023	SELL	$59.05 - $71.52 $102,392 - $124,015	-1,734 Reduced 4.04%	41,143 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $102,392 - $124,015	-1,734 Reduced 4.04%	41,143 $2.68 Million
Q2 2020 Jun 26, 2023	BUY	$40.54 - $63.13 $1.74 Million - $2.71 Million	42,877 New	42,877 $2.56 Million
Q2 2020 Mar 30, 2023	SELL	$40.54 - $63.13 $404,710 - $630,226	-9,983 Reduced 18.89%	42,877 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $404,710 - $630,226	-9,983 Reduced 18.89%	42,877 $2.56 Million
Q1 2020 Jul 12, 2023	BUY	$38.22 - $58.64 $2.02 Million - $3.1 Million	52,860 New	52,860 $2.23 Million
Q1 2020 Mar 30, 2023	SELL	$38.22 - $58.64 $108,239 - $166,068	-2,832 Reduced 5.09%	52,860 $2.23 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $108,239 - $166,068	-2,832 Reduced 5.09%	52,860 $2.23 Million
Q4 2019 Jul 12, 2023	BUY	$46.21 - $56.51 $2.57 Million - $3.15 Million	55,692 New	55,692 $3.12 Million
Q4 2019 Mar 30, 2023	BUY	$46.21 - $56.51 $5,360 - $6,555	116 Added 0.21%	55,692 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $5,360 - $6,555	116 Added 0.21%	55,692 $3.12 Million
Q3 2019 Jul 12, 2023	BUY	$41.94 - $50.47 $2.33 Million - $2.8 Million	55,576 New	55,576 $2.73 Million
Q3 2019 Mar 30, 2023	SELL	$41.94 - $50.47 $60,938 - $73,332	-1,453 Reduced 2.55%	55,576 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $60,938 - $73,332	-1,453 Reduced 2.55%	55,576 $2.73 Million
Q2 2019 Jul 12, 2023	BUY	$40.6 - $56.84 $2.32 Million - $3.24 Million	57,029 New	57,029 $2.74 Million
Q2 2019 Mar 30, 2023	SELL	$40.6 - $56.84 $5,278 - $7,389	-130 Reduced 0.23%	57,029 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $5,278 - $7,389	-130 Reduced 0.23%	57,029 $2.74 Million
Q1 2019 Jul 13, 2023	BUY	$36.15 - $54.66 $2.07 Million - $3.12 Million	57,159 New	57,159 $2.91 Million
Q1 2019 Mar 30, 2023	BUY	$36.15 - $54.66 $2.07 Million - $3.12 Million	57,159 New	57,159 $2.91 Million
Q1 2019 May 16, 2019	SELL	$36.15 - $54.66 $1.11 Million - $1.67 Million	-30,568 Reduced 34.84%	57,159 $2.91 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $1.08 Million - $1.64 Million	29,937 Added 51.8%	87,727 $3.37 Million
Q4 2018 Jul 13, 2023	BUY	$34.94 - $56.84 $2.02 Million - $3.28 Million	57,790 New	57,790 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $4,227 - $6,877	121 Added 0.21%	57,790 $2.24 Million
Q3 2018 Jul 13, 2023	BUY	$44.25 - $58.96 $2.55 Million - $3.4 Million	57,669 New	57,669 $3.22 Billion
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $25,797 - $34,373	-583 Reduced 1.0%	57,669 $3.22 Million
Q2 2018 Aug 15, 2018	BUY	$43.74 - $51.59 $34,379 - $40,549	786 Added 1.37%	58,252 $0
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $23,506 - $32,234	463 Added 0.81%	57,466 $0
Q4 2017 Feb 15, 2018	SELL	$56.21 - $72.43 $1.58 Million - $2.04 Million	-28,107 Reduced 33.02%	57,003 $3.49 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $57.22 $998 - $1,201	-21 Reduced 0.02%	85,110 $9.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,131	85,131 $7.23 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...

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