Mitsubishi Ufj Trust & Banking Corp Cognex Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$34.64 - $42.62 $4.57 Million - $5.62 Million	-131,939 Reduced 20.0%	527,682 $22 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $7.34 Million - $10.3 Million	-175,281 Reduced 20.99%	659,621 $28 Million
Q2 2023 Aug 08, 2023	SELL	$46.47 - $56.87 $2.16 Million - $2.64 Million	-46,477 Reduced 5.27%	834,902 $46.8 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $57.04 $3.72 Million - $4.53 Million	-79,452 Reduced 8.27%	881,379 $43.7 Million
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $1.54 Million - $1.94 Million	-37,709 Reduced 3.78%	960,831 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$41.45 - $50.98 $2.67 Million - $3.28 Million	-64,313 Reduced 6.05%	998,540 $41.4 Million
Q2 2022 Aug 09, 2022	BUY	$42.25 - $78.81 $1.06 Million - $1.97 Million	25,018 Added 2.41%	1,062,853 $45.2 Million
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $447,332 - $580,189	-7,256 Reduced 0.69%	1,037,835 $80.1 Million
Q4 2021 Feb 09, 2022	BUY	$74.94 - $91.73 $10.7 Million - $13.1 Million	143,229 Added 15.88%	1,045,091 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $5.6 Million - $6.4 Million	70,212 Added 8.44%	901,862 $72.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $53.2 Million - $64.2 Million	727,459 Added 698.2%	831,650 $69.9 Million
Q1 2021 May 12, 2021	SELL	$75.19 - $93.99 $1.44 Million - $1.8 Million	-19,130 Reduced 15.51%	104,191 $8.64 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $1.88 Million - $2.41 Million	-29,213 Reduced 19.15%	123,321 $9.9 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $127,134 - $153,982	-2,153 Reduced 1.39%	152,534 $9.93 Million
Q2 2020 Sep 11, 2020	SELL	$40.54 - $63.13 $7.82 Million - $12.2 Million	-192,982 Reduced 55.51%	154,687 $9.24 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $8.37 Million - $13 Million	206,387 Added 146.08%	347,669 $9.24 Million
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $335,992 - $515,504	8,791 Added 6.64%	141,282 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $550,730 - $673,486	-11,918 Reduced 8.25%	132,491 $7.43 Million
Q3 2019 Nov 12, 2019	SELL	$41.94 - $50.47 $395,200 - $475,578	-9,423 Reduced 6.13%	144,409 $7.09 Million
Q2 2019 Aug 07, 2019	BUY	$40.6 - $56.84 $624,752 - $874,653	15,388 Added 11.11%	153,832 $7.38 Million
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $7,338 - $11,095	203 Added 0.15%	138,444 $7.04 Million
Q4 2018 Feb 12, 2019	BUY	$34.94 - $56.84 $150,346 - $244,582	4,303 Added 3.21%	138,241 $5.35 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $9.74 Million - $13 Million	-220,177 Reduced 62.18%	133,938 $7.48 Million
Q2 2018 Aug 10, 2018	BUY	$43.74 - $51.59 $150,465 - $177,469	3,440 Added 0.98%	354,115 $15.8 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $166,220 - $227,935	-3,274 Reduced 0.92%	350,675 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $19.9 Million - $25.6 Million	353,949	353,949 $21.6 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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