Norris Perne & French LLP Cognex Corp Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $235,417 - $439,129	5,572 Added 3.76%	153,600 $6.53 Million
Q1 2022 Apr 26, 2022	BUY	$61.65 - $79.96 $270,335 - $350,624	4,385 Added 3.05%	148,028 $11.4 Million
Q4 2021 Jan 26, 2022	BUY	$74.94 - $91.73 $614,283 - $751,910	8,197 Added 6.05%	143,643 $11.2 Million
Q3 2021 Oct 26, 2021	BUY	$79.76 - $91.19 $350,465 - $400,688	4,394 Added 3.35%	135,446 $10.9 Million
Q2 2021 Jul 20, 2021	BUY	$73.17 - $88.2 $588,286 - $709,128	8,040 Added 6.54%	131,052 $11 Million
Q1 2021 Apr 30, 2021	BUY	$75.19 - $93.99 $432,643 - $540,818	5,754 Added 4.91%	123,012 $10.2 Million
Q4 2020 Jan 27, 2021	BUY	$64.41 - $82.41 $122,185 - $156,331	1,897 Added 1.64%	117,258 $9.41 Million
Q3 2020 Oct 26, 2020	SELL	$59.05 - $71.52 $14,585 - $17,665	-247 Reduced 0.21%	115,361 $7.51 Million
Q2 2020 Jul 23, 2020	BUY	$40.54 - $63.13 $160,011 - $249,174	3,947 Added 3.53%	115,608 $6.9 Million
Q1 2020 Apr 16, 2020	SELL	$38.22 - $58.64 $2.65 Million - $4.07 Million	-69,330 Reduced 38.31%	111,661 $4.71 Million
Q4 2019 Jan 22, 2020	SELL	$46.21 - $56.51 $50,877 - $62,217	-1,101 Reduced 0.6%	180,991 $10.1 Million
Q3 2019 Oct 24, 2019	BUY	$41.94 - $50.47 $239,561 - $288,284	5,712 Added 3.24%	182,092 $8.95 Million
Q2 2019 Jul 19, 2019	SELL	$40.6 - $56.84 $4,303 - $6,025	-106 Reduced 0.06%	176,380 $8.46 Million
Q1 2019 Apr 29, 2019	SELL	$36.15 - $54.66 $184,834 - $279,476	-5,113 Reduced 2.82%	176,486 $8.98 Million
Q4 2018 Jan 28, 2019	SELL	$34.94 - $56.84 $319,875 - $520,370	-9,155 Reduced 4.8%	181,599 $7.02 Million
Q3 2018 Oct 29, 2018	BUY	$44.25 - $58.96 $177,486 - $236,488	4,011 Added 2.15%	190,754 $10.6 Million
Q2 2018 Jul 24, 2018	BUY	$43.74 - $51.59 $8.17 Million - $9.63 Million	186,743 New	186,743 $8.33 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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