Nordea Investment Management Ab Cognex Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Cognex Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,295,647 shares of CGNX stock, worth $89.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,295,647

Previous 2,354,880 2.52%

Holding current value

$89.6 Million

Previous $110 Million 15.63%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.85 - $52.91 $2.18 Million - $3.13 Million	-59,233 Reduced 2.52%	2,295,647 $92.9 Million
Q2 2024 Aug 08, 2024	SELL	$38.46 - $48.51 $11.9 Million - $15 Million	-309,020 Reduced 11.6%	2,354,880 $110 Million
Q1 2024 May 02, 2024	BUY	$35.31 - $42.48 $21.1 Million - $25.4 Million	598,207 Added 28.96%	2,663,900 $113 Million
Q4 2023 Jan 10, 2024	BUY	$34.64 - $42.62 $43.7 Million - $53.7 Million	1,260,282 Added 156.48%	2,065,693 $86.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $395,744 - $557,124	9,454 Added 1.19%	805,411 $34.2 Million
Q2 2023 Jul 07, 2023	SELL	$46.47 - $56.87 $1.69 Million - $2.06 Million	-36,278 Reduced 4.36%	795,957 $44.6 Million
Q1 2023 Apr 19, 2023	SELL	$46.82 - $57.04 $497,462 - $606,050	-10,625 Reduced 1.26%	832,235 $41.2 Million
Q4 2022 Feb 08, 2023	SELL	$40.88 - $51.54 $2.93 Million - $3.69 Million	-71,641 Reduced 7.83%	842,860 $39.7 Million
Q3 2022 Oct 19, 2022	BUY	$41.45 - $50.98 $3.01 Million - $3.7 Million	72,529 Added 8.61%	914,501 $38.7 Million
Q2 2022 Aug 09, 2022	BUY	$42.25 - $78.81 $2.73 Million - $5.1 Million	64,665 Added 8.32%	841,972 $36.1 Million
Q1 2022 Apr 11, 2022	SELL	$61.65 - $79.96 $159 Million - $206 Million	-2,572,674 Reduced 76.8%	777,307 $61 Million
Q4 2021 Jan 20, 2022	BUY	$74.94 - $91.73 $6.39 Million - $7.82 Million	85,293 Added 2.61%	3,349,981 $261 Million
Q3 2021 Nov 01, 2021	BUY	$79.76 - $91.19 $276 Million - $315 Million	3,457,345 Added 112.54%	6,529,376 $524 Million
Q3 2021 Nov 01, 2021	SELL	$79.76 - $91.19 $260 Million - $298 Million	-3,264,688 Reduced 50.0%	3,264,688 $262 Million
Q2 2021 Jul 16, 2021	BUY	$73.17 - $88.2 $24.8 Million - $29.9 Million	338,486 Added 12.38%	3,072,031 $258 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $31.8 Million - $39.8 Million	423,509 Added 18.33%	2,733,545 $228 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $41.2 Million - $52.7 Million	639,148 Added 38.25%	2,310,036 $185 Million
Q3 2020 Nov 09, 2020	SELL	$59.05 - $71.52 $74.3 Million - $90 Million	-1,258,732 Reduced 42.97%	1,670,888 $109 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $61.7 Million - $96.1 Million	1,522,642 Added 108.22%	2,929,620 $175 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $16.1 Million - $24.8 Million	422,154 Added 42.87%	1,406,978 $62.5 Million
Q4 2019 Feb 11, 2020	BUY	$46.21 - $56.51 $10.7 Million - $13.1 Million	231,472 Added 30.73%	984,824 $55.8 Million
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $7.63 Million - $9.18 Million	181,942 Added 31.84%	753,352 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $5.35 Million - $7.49 Million	131,780 Added 29.98%	571,410 $27.4 Million
Q1 2019 May 20, 2019	SELL	$36.15 - $54.66 $1.58 Million - $2.39 Million	-43,772 Reduced 9.05%	439,630 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $9.22 Million - $15 Million	263,996 Added 120.32%	483,402 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $9.33 Million - $12.4 Million	210,875 Added 2471.87%	219,406 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $479,527 - $617,900	8,531	8,531 $522,000

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.77B
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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Nordea Investment Management Ab Cognex Corp Transaction History