New Mexico Educational Retirement Board Cognex Corp Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cognex Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 35,356 shares of CGNX stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,356

Previous 35,356 -0.0%

Holding current value

$1.42 Million

Previous $1.5 Million 10.2%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$35.31 - $42.48 $38,841 - $46,728	-1,100 Reduced 3.02%	35,356 $1.5 Million
Q1 2024 Apr 17, 2024	BUY	$35.31 - $42.48 $38,841 - $46,728	1,100 Added 3.11%	36,456 $2.81 Million
Q2 2023 Jul 17, 2023	BUY	$46.47 - $56.87 $185,880 - $227,480	4,000 Added 12.76%	35,356 $1.98 Million
Q1 2023 May 03, 2023	BUY	$46.82 - $57.04 $187,280 - $228,160	4,000 Added 14.62%	31,356 $1.55 Million
Q2 2022 Jul 21, 2022	SELL	$42.25 - $78.81 $384,475 - $717,171	-9,100 Reduced 24.96%	27,356 $1.16 Million
Q2 2021 Jul 13, 2021	BUY	$73.17 - $88.2 $446,337 - $538,020	6,100 Added 20.09%	36,456 $3.06 Million
Q4 2020 Feb 02, 2021	SELL	$64.41 - $82.41 $322,050 - $412,050	-5,000 Reduced 14.14%	30,356 $2.44 Million
Q3 2020 Oct 28, 2020	BUY	$59.05 - $71.52 $342,490 - $414,816	5,800 Added 19.62%	35,356 $2.3 Million
Q3 2020 Oct 27, 2020	SELL	$59.05 - $71.52 $655,455 - $793,872	-11,100 Reduced 27.3%	29,556 $1.45 Million
Q1 2020 Jun 11, 2020	BUY	$38.22 - $58.64 $424,242 - $650,904	11,100 Added 37.56%	40,656 $1.72 Million
Q2 2019 Aug 06, 2019	SELL	$40.6 - $56.84 $215,180 - $301,252	-5,300 Reduced 15.21%	29,556 $1.42 Million
Q4 2018 Jan 28, 2019	SELL	$34.94 - $56.84 $199,158 - $323,988	-5,700 Reduced 14.05%	34,856 $1.35 Million
Q2 2018 Aug 01, 2018	SELL	$43.74 - $51.59 $314,928 - $371,448	-7,200 Reduced 15.08%	40,556 $1.81 Million
Q1 2018 Apr 25, 2018	BUY	$50.77 - $69.62 $248,773 - $341,138	4,900 Added 11.43%	47,756 $2.48 Million
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $2.41 Million - $3.1 Million	42,856	42,856 $2.62 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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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New Mexico Educational Retirement Board Cognex Corp Transaction History