Municipal Employees' Retirement System Of Michigan Cognex Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$40.54 - $63.13 $1.3 Million - $2.02 Million	-32,070 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$38.22 - $58.64 $15,670 - $24,042	410 Added 1.3%	32,070 $1.35 Million
Q4 2019 Feb 03, 2020	BUY	$46.21 - $56.51 $16,173 - $19,778	350 Added 1.12%	31,660 $1.77 Million
Q3 2019 Oct 29, 2019	SELL	$41.94 - $50.47 $11,323 - $13,626	-270 Reduced 0.85%	31,310 $1.54 Million
Q2 2019 Jul 31, 2019	BUY	$40.6 - $56.84 $7,714 - $10,799	190 Added 0.61%	31,580 $1.52 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $359,692 - $543,867	-9,950 Reduced 24.07%	31,390 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $28,301 - $46,040	810 Added 2.0%	41,340 $1.6 Million
Q2 2018 Jul 19, 2018	SELL	$43.74 - $51.59 $585,678 - $690,790	-13,390 Reduced 24.83%	40,530 $1.81 Million
Q1 2018 May 10, 2018	BUY	$50.77 - $69.62 $78,693 - $107,911	1,550 Added 2.96%	53,920 $2.8 Million
Q4 2017 Feb 15, 2018	BUY	$56.21 - $72.43 $1.47 Million - $1.9 Million	26,190 Added 100.04%	52,370 $3.2 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $57.22 $1.24 Million - $1.5 Million	26,180	26,180 $2.89 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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