Nan Shan Life Insurance Co., Ltd. Cognex Corp Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.23 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $8.29 Million - $10.4 Million	-110,195 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$64.41 - $82.41 $3.61 Million - $4.61 Million	-56,000 Reduced 33.7%	110,195 $8.85 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $7.83 Million - $9.49 Million	132,657 Added 395.54%	166,195 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $1.36 Million - $2.12 Million	33,538 New	33,538 $2 Million
Q4 2019 Feb 13, 2020	SELL	$46.21 - $56.51 $13.3 Million - $16.2 Million	-287,000 Closed	0 $0

Q3 2019 Nov 06, 2019	SELL	$41.94 - $50.47 $335,520 - $403,760	-8,000 Reduced 2.71%	287,000 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $239,174 - $334,844	-5,891 Reduced 1.96%	295,000 $14.2 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $2.46 Million - $3.72 Million	-68,109 Reduced 18.46%	300,891 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $209,640 - $341,040	-6,000 Reduced 1.6%	369,000 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $3.68 Million - $4.91 Million	-83,200 Reduced 18.16%	375,000 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $15 Million - $17.6 Million	-341,800 Reduced 42.73%	458,200 $20.4 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $4.01 Million - $5.49 Million	-78,911 Reduced 8.98%	800,000 $41.6 Million
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $49.4 Million - $63.7 Million	878,911 New	878,911 $53.8 Million
Q3 2016 Jun 20, 2018	SELL	N/A	-120,000 Closed	0 $0
Q2 2016 Jun 20, 2018	SELL	N/A	-30,000 Reduced 20.0%	120,000 $5.17 Million
Q1 2016 Jun 20, 2018	SELL	N/A	-50,000 Reduced 25.0%	150,000 $5.84 Million
Q3 2015 Jun 20, 2018	SELL	N/A	-188,000 Reduced 48.45%	200,000 $6.87 Million
Q2 2015 Jun 20, 2018	BUY	N/A	160,000 Added 70.18%	388,000 $18.7 Million
Q1 2015 Jun 20, 2018	BUY	N/A	110,000 Added 93.22%	228,000 $11.3 Million
Q4 2014 Jun 20, 2018	BUY	N/A	118,000	118,000 $4.88 Million

Others Institutions Holding CGNX

# of Institutions

445

Shares Held

146M

Call Options Held

304K

Put Options Held

240K

Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$826 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.7M
Shares

$740 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$321 Million
0.18% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$244 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

3.85M
Shares

$182 Million
2.93% 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 $8.18B
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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