Penserra Capital Management LLC Cognex Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $829 - $1,019	20 Added 2.47%	831 $34,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $84 - $157	-2 Reduced 0.25%	811 $34,000
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $3,020 - $3,918	49 Added 6.41%	813 $62,000
Q4 2021 Feb 15, 2022	BUY	$74.94 - $91.73 $10,941 - $13,392	146 Added 23.62%	764 $59,000
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $4,785 - $5,471	60 Added 10.75%	618 $49,000
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $10,243 - $12,348	140 Added 33.49%	558 $46,000
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $4,812 - $6,015	64 Added 18.08%	418 $34,000
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $916,940 - $1.17 Million	-14,236 Reduced 97.57%	354 $28,000
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $451,082 - $546,341	7,639 Added 109.9%	14,590 $948,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $1,175 - $1,830	-29 Reduced 0.42%	6,951 $414,000
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $38,372 - $58,874	1,004 Added 16.8%	6,980 $401,000
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $181,605 - $222,084	3,930 Added 192.08%	5,976 $310,000
Q3 2019 Nov 15, 2019	BUY	$41.94 - $50.47 $1,258 - $1,514	30 Added 1.49%	2,046 $100,000
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $76,449 - $107,029	-1,883 Reduced 48.29%	2,016 $96,000
Q1 2019 May 08, 2019	SELL	$36.15 - $54.66 $200,126 - $302,597	-5,536 Reduced 58.68%	3,899 $198,000
Q4 2018 Feb 06, 2019	BUY	$34.94 - $56.84 $298,632 - $485,811	8,547 Added 962.5%	9,435 $364,000
Q3 2018 Nov 05, 2018	BUY	$44.25 - $58.96 $15,753 - $20,989	356 Added 66.92%	888 $35,000
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $23,269 - $27,445	532 New	532 $23,000
Q1 2018 May 08, 2018	SELL	$50.77 - $69.62 $4.59 Million - $6.3 Million	-90,464 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$56.21 - $72.43 $3.83 Million - $4.93 Million	68,123 Added 304.92%	90,464 $5.53 Million
Q3 2017 Oct 26, 2017	BUY	$47.53 - $57.22 $252,004 - $303,380	5,302 Added 31.12%	22,341 $2.46 Million
Q2 2017 Aug 21, 2017	BUY	N/A	17,039	17,039 $1.45 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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