Pacer Advisors, Inc. Cognex Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 25,263 shares of CGNX stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,263

Previous 25,950 2.65%

Holding current value

$1.03 Million

Previous $1.21 Million 15.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.85 - $52.91 $25,315 - $36,349	-687 Reduced 2.65%	25,263 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $10,691 - $13,485	-278 Reduced 1.06%	25,950 $1.21 Million
Q1 2024 May 10, 2024	BUY	$35.31 - $42.48 $5,155 - $6,202	146 Added 0.56%	26,228 $1.11 Million
Q4 2023 Jan 16, 2024	BUY	$34.64 - $42.62 $204,202 - $251,244	5,895 Added 29.2%	26,082 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $946,789 - $1.33 Million	-22,618 Reduced 52.84%	20,187 $856,000
Q2 2023 Jul 12, 2023	BUY	$46.47 - $56.87 $1.87 Million - $2.28 Million	40,144 Added 1508.61%	42,805 $2.4 Million
Q1 2023 May 02, 2023	SELL	$46.82 - $57.04 $1.44 Million - $1.75 Million	-30,750 Reduced 92.04%	2,661 $131,000
Q4 2022 Feb 06, 2023	BUY	$40.88 - $51.54 $1.04 Million - $1.31 Million	25,462 Added 320.32%	33,411 $1.57 Million
Q3 2022 Oct 18, 2022	BUY	$41.45 - $50.98 $319,952 - $393,514	7,719 Added 3356.09%	7,949 $329,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $15,717 - $29,317	-372 Reduced 61.79%	230 $10,000
Q1 2022 Apr 05, 2022	SELL	$61.65 - $79.96 $1.52 Million - $1.97 Million	-24,643 Reduced 97.62%	602 $46,000
Q4 2021 Feb 03, 2022	BUY	$74.94 - $91.73 $35,221 - $43,113	470 Added 1.9%	25,245 $1.96 Million
Q3 2021 Oct 15, 2021	BUY	$79.76 - $91.19 $475,688 - $543,857	5,964 Added 31.7%	24,775 $1.99 Million
Q2 2021 Jul 21, 2021	SELL	$73.17 - $88.2 $14,487 - $17,463	-198 Reduced 1.04%	18,811 $1.58 Million
Q1 2021 Apr 05, 2021	SELL	$75.19 - $93.99 $29,850 - $37,314	-397 Reduced 2.05%	19,009 $1.58 Million
Q4 2020 Jan 20, 2021	SELL	$64.41 - $82.41 $1.44 Million - $1.84 Million	-22,356 Reduced 53.53%	19,406 $1.56 Million
Q3 2020 Oct 19, 2020	BUY	$59.05 - $71.52 $2.45 Million - $2.97 Million	41,520 Added 17157.02%	41,762 $2.72 Million
Q2 2020 Jul 29, 2020	SELL	$40.54 - $63.13 $364 - $568	-9 Reduced 3.59%	242 $14,000
Q1 2020 Apr 23, 2020	SELL	$38.22 - $58.64 $2.23 Million - $3.42 Million	-58,355 Reduced 99.57%	251 $12,000
Q4 2019 Feb 10, 2020	SELL	$46.21 - $56.51 $218,388 - $267,066	-4,726 Reduced 7.46%	58,606 $3.28 Million
Q3 2019 Oct 10, 2019	SELL	$41.94 - $50.47 $205,967 - $247,858	-4,911 Reduced 7.2%	63,332 $3.11 Million
Q2 2019 Aug 12, 2019	BUY	$40.6 - $56.84 $2.76 Million - $3.87 Million	68,009 Added 29063.68%	68,243 $3.27 Million
Q1 2019 Apr 10, 2019	SELL	$36.15 - $54.66 $11,278 - $17,053	-312 Reduced 57.14%	234 $12,000
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $2.07 Million - $3.37 Million	-59,253 Reduced 99.09%	546 $21,000
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $266,650 - $355,292	6,026 Added 11.21%	59,799 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $251,330 - $296,436	5,746 Added 11.96%	53,773 $2.4 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $345,185 - $473,346	6,799 Added 16.49%	48,027 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $1.5 Million - $1.93 Million	26,654 Added 182.89%	41,228 $2.52 Million
Q3 2017 Nov 08, 2017	BUY	$47.53 - $57.22 $692,702 - $833,924	14,574	14,574 $1.61 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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Pacer Advisors, Inc. Cognex Corp Transaction History