Oregon Public Employees Retirement Fund Cognex Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cognex Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 34,756 shares of CGNX stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,756

Previous 35,656 2.52%

Holding current value

$1.41 Million

Previous $1.67 Million 15.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.85 - $52.91 $33,165 - $47,619	-900 Reduced 2.52%	34,756 $1.41 Million
Q2 2024 Aug 01, 2024	SELL	$38.46 - $48.51 $265,374 - $334,719	-6,900 Reduced 16.21%	35,656 $1.67 Million
Q1 2024 May 02, 2024	SELL	$35.31 - $42.48 $206,422 - $248,338	-5,846 Reduced 12.08%	42,556 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$34.64 - $42.62 $296,830 - $365,210	-8,569 Reduced 15.04%	48,402 $2.02 Million
Q3 2023 Oct 26, 2023	SELL	$41.86 - $58.93 $234,416 - $330,008	-5,600 Reduced 8.95%	56,971 $2.42 Million
Q2 2023 Jul 26, 2023	SELL	$46.47 - $56.87 $92,057 - $112,659	-1,981 Reduced 3.07%	62,571 $3.51 Million
Q1 2023 May 04, 2023	SELL	$46.82 - $57.04 $62,411 - $76,034	-1,333 Reduced 2.02%	64,552 $3.2 Million
Q4 2022 Jan 26, 2023	BUY	$40.88 - $51.54 $1,185 - $1,494	29 Added 0.04%	65,885 $0
Q3 2022 Nov 01, 2022	SELL	$41.45 - $50.98 $67,190 - $82,638	-1,621 Reduced 2.4%	65,856 $2.73 Million
Q2 2022 Jul 25, 2022	SELL	$42.25 - $78.81 $378,306 - $705,664	-8,954 Reduced 11.72%	67,477 $2.87 Million
Q1 2022 Apr 21, 2022	SELL	$61.65 - $79.96 $59,923 - $77,721	-972 Reduced 1.26%	76,431 $5.9 Million
Q4 2021 Feb 01, 2022	SELL	$74.94 - $91.73 $172,362 - $210,979	-2,300 Reduced 2.89%	77,403 $6.02 Million
Q3 2021 Oct 19, 2021	SELL	$79.76 - $91.19 $128,174 - $146,542	-1,607 Reduced 1.98%	79,703 $6.39 Million
Q2 2021 Jul 23, 2021	BUY	$73.17 - $88.2 $479,043 - $577,445	6,547 Added 8.76%	81,310 $6.83 Million
Q1 2021 Apr 20, 2021	BUY	$75.19 - $93.99 $42,858 - $53,574	570 Added 0.77%	74,763 $6.21 Million
Q4 2020 Feb 09, 2021	SELL	$64.41 - $82.41 $194,260 - $248,548	-3,016 Reduced 3.91%	74,193 $5.96 Million
Q3 2020 Nov 03, 2020	SELL	$59.05 - $71.52 $333,986 - $404,517	-5,656 Reduced 6.83%	77,209 $5.03 Million
Q2 2020 Jul 21, 2020	SELL	$40.54 - $63.13 $32,432 - $50,504	-800 Reduced 0.96%	82,865 $4.95 Million
Q1 2020 Apr 20, 2020	SELL	$38.22 - $58.64 $67,764 - $103,968	-1,773 Reduced 2.08%	83,665 $3.53 Million
Q4 2019 Feb 05, 2020	SELL	$46.21 - $56.51 $190,292 - $232,708	-4,118 Reduced 4.6%	85,438 $4.79 Million
Q3 2019 Nov 07, 2019	BUY	$41.94 - $50.47 $39,255 - $47,239	936 Added 1.06%	89,556 $4.4 Million
Q2 2019 Jul 16, 2019	SELL	$40.6 - $56.84 $29,353 - $41,095	-723 Reduced 0.81%	88,620 $4.25 Million
Q1 2019 May 07, 2019	BUY	$36.15 - $54.66 $30,474 - $46,078	843 Added 0.95%	89,343 $4.54 Million
Q4 2018 Feb 07, 2019	SELL	$34.94 - $56.84 $116 Million - $189 Million	-3,333,795 Reduced 97.41%	88,500 $3.42 Million
Q4 2018 Feb 05, 2019	BUY	$34.94 - $56.84 $116 Million - $189 Million	3,330,340 Added 3621.71%	3,422,295 $89,000
Q3 2018 Oct 30, 2018	BUY	$44.25 - $58.96 $33,939 - $45,222	767 Added 0.84%	91,955 $5.13 Million
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $1.42 Million - $1.68 Million	-32,509 Reduced 26.28%	91,188 $4.07 Million
Q1 2018 Apr 12, 2018	BUY	$50.77 - $69.62 $34,929 - $47,898	688 Added 0.56%	123,697 $6.43 Million
Q4 2017 Jan 11, 2018	BUY	$56.21 - $72.43 $5.12 Million - $6.6 Million	91,066 Added 285.09%	123,009 $0
Q3 2017 Nov 02, 2017	BUY	$47.53 - $57.22 $1.52 Million - $1.83 Million	31,943	31,943 $3.52 Million

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 $7.05B
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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Oregon Public Employees Retirement Fund Cognex Corp Transaction History