Nissay Asset Management Corp Cognex Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $22,688 - $31,940	542 Added 2.91%	19,188 $814,000
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $27,370 - $33,496	-589 Reduced 3.06%	18,646 $1.04 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $32,024 - $39,015	-684 Reduced 3.43%	19,235 $953,000
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $48,728 - $61,435	-1,192 Reduced 5.65%	19,919 $938,000
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $27,647 - $34,003	667 Added 3.26%	21,111 $875,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $53,023 - $98,906	1,255 Added 6.54%	20,444 $869,000
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $30,701 - $39,820	498 Added 2.66%	19,189 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $41,666 - $51,001	556 Added 3.07%	18,691 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $61,096 - $69,851	766 Added 4.41%	18,135 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $24,731 - $29,811	338 Added 1.98%	17,369 $1.46 Million
Q1 2021 May 11, 2021	SELL	$75.19 - $93.99 $20,752 - $25,941	-276 Reduced 1.59%	17,031 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$64.41 - $82.41 $15,200 - $19,448	236 Added 1.38%	17,307 $1.39 Million
Q3 2020 Oct 20, 2020	BUY	$59.05 - $71.52 $19,132 - $23,172	324 Added 1.93%	17,071 $1.11 Million
Q2 2020 Jul 27, 2020	BUY	$40.54 - $63.13 $62,553 - $97,409	1,543 Added 10.15%	16,747 $1 Million
Q1 2020 May 05, 2020	BUY	$38.22 - $58.64 $21,670 - $33,248	567 Added 3.87%	15,204 $642,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $94,730 - $115,845	-2,050 Reduced 12.29%	14,637 $820,000
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $31,538 - $37,953	752 Added 4.72%	16,687 $820,000
Q2 2019 Aug 07, 2019	SELL	$40.6 - $56.84 $31,789 - $44,505	-783 Reduced 4.68%	15,935 $765,000
Q1 2019 May 03, 2019	BUY	$36.15 - $54.66 $15,689 - $23,722	434 Added 2.67%	16,718 $850,000
Q4 2018 Feb 06, 2019	BUY	$34.94 - $56.84 $6,953 - $11,311	199 Added 1.24%	16,284 $630,000
Q3 2018 Oct 30, 2018	BUY	$44.25 - $58.96 $16,593 - $22,110	375 Added 2.39%	16,085 $898,000
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $110,924 - $130,832	2,536 Added 19.25%	15,710 $701,000
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $10,255 - $14,063	202 Added 1.56%	13,174 $685,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $729,156 - $939,561	12,972	12,972 $793,000

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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