Pine Bridge Investments, L.P. Cognex Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cognex Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 20,507 shares of CGNX stock, worth $824,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,507

Previous 22,393 8.42%

Holding current value

$824,996

Previous $949,000 0.95%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $72,535 - $91,489	-1,886 Reduced 8.42%	20,507 $958,000
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $98,126 - $118,051	-2,779 Reduced 11.04%	22,393 $949,000
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $93,216 - $114,690	-2,691 Reduced 9.66%	25,172 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $496,417 - $698,850	11,859 Added 74.1%	27,863 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $1.07 Million - $1.31 Million	-23,025 Reduced 58.99%	16,004 $896,000
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $1.16 Million - $1.41 Million	-24,673 Reduced 38.73%	39,029 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $24,936 - $31,439	-610 Reduced 0.95%	63,702 $3 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $943,567 - $1.16 Million	22,764 Added 54.79%	64,312 $2.67 Million
Q2 2022 Aug 05, 2022	SELL	$42.25 - $78.81 $183,322 - $341,956	-4,339 Reduced 9.46%	41,548 $1.77 Million
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $2.72 Million - $3.53 Million	-44,174 Reduced 49.05%	45,887 $3.54 Million
Q4 2021 Feb 10, 2022	BUY	$74.94 - $91.73 $916,141 - $1.12 Million	12,225 Added 15.71%	90,061 $7 Million
Q3 2021 Nov 09, 2021	SELL	$79.76 - $91.19 $462,288 - $528,537	-5,796 Reduced 6.93%	77,836 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $2.42 Million - $2.91 Million	33,019 Added 65.24%	83,632 $7.03 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $1.7 Million - $2.13 Million	22,662 Added 81.08%	50,613 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $23,445 - $29,997	364 Added 1.32%	27,951 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $8,030 - $9,726	136 Added 0.5%	27,587 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $675,072 - $1.05 Million	-16,652 Reduced 37.76%	27,451 $1.64 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $2.11 Million - $3.23 Million	-55,141 Reduced 55.56%	44,103 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$46.21 - $56.51 $921,935 - $1.13 Million	-19,951 Reduced 16.74%	99,244 $5.56 Million
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $3.89 Million - $4.68 Million	92,807 Added 351.7%	119,195 $5.86 Million
Q2 2019 Aug 13, 2019	BUY	$40.6 - $56.84 $9,419 - $13,186	232 Added 0.89%	26,388 $1.27 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $12,291 - $18,584	-340 Reduced 1.28%	26,156 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $203,560 - $331,149	5,826 Added 28.19%	26,496 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $404,843 - $539,425	-9,149 Reduced 30.68%	20,670 $1.15 Million
Q2 2018 Aug 09, 2018	SELL	$43.74 - $51.59 $1.01 Million - $1.19 Million	-23,102 Reduced 43.65%	29,819 $1.33 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $1.19 Million - $1.63 Million	23,341 Added 78.91%	52,921 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $1.66 Million - $2.14 Million	29,580	29,580 $1.81 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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...

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Pine Bridge Investments, L.P. Cognex Corp Transaction History