Price T Rowe Associates Inc Cognex Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cognex Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,394,261 shares of CGNX stock, worth $55.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,394,261
Previous 1,563,761 10.84%
Holding current value
$55.2 Million
Previous $73.1 Million 22.77%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.85 - $52.91 $6.25 Million - $8.97 Million
-169,500 Reduced 10.84%
1,394,261 $56.5 Million
Q2 2024

Aug 14, 2024
SELL
$38.46 - $48.51 $2.12 Million - $2.68 Million
-55,246 Reduced 3.41%
1,563,761 $73.1 Million
Q1 2024

May 15, 2024
BUY
$35.31 - $42.48 $51.9 Million - $62.4 Million
1,469,961 Added 986.25%
1,619,007 $68.7 Million
Q4 2023

Feb 14, 2024
BUY
$34.64 - $42.62 $199,526 - $245,491
5,760 Added 4.02%
149,046 $6.22 Million
Q3 2023

Nov 14, 2023
SELL
$41.86 - $58.93 $5.34 Million - $7.52 Million
-127,617 Reduced 47.11%
143,286 $6.08 Million
Q2 2023

Aug 14, 2023
SELL
$46.47 - $56.87 $3.34 Million - $4.09 Million
-71,900 Reduced 20.97%
270,903 $15.2 Million
Q1 2023

May 15, 2023
SELL
$46.82 - $57.04 $12.9 Million - $15.7 Million
-275,329 Reduced 44.54%
342,803 $17 Million
Q4 2022

Feb 14, 2023
SELL
$40.88 - $51.54 $5.03 Million - $6.34 Million
-122,991 Reduced 16.6%
618,132 $29.1 Million
Q3 2022

Nov 14, 2022
SELL
$41.45 - $50.98 $195 Million - $240 Million
-4,708,712 Reduced 86.4%
741,123 $30.7 Million
Q2 2022

Aug 15, 2022
BUY
$42.25 - $78.81 $11.5 Million - $21.5 Million
272,707 Added 5.27%
5,449,835 $232 Million
Q1 2022

May 16, 2022
BUY
$61.65 - $79.96 $117 Million - $152 Million
1,898,715 Added 57.92%
5,177,128 $399 Million
Q4 2021

Feb 14, 2022
SELL
$74.94 - $91.73 $5.47 Million - $6.7 Million
-73,040 Reduced 2.18%
3,278,413 $255 Million
Q3 2021

Nov 15, 2021
SELL
$79.76 - $91.19 $996,202 - $1.14 Million
-12,490 Reduced 0.37%
3,351,453 $269 Million
Q2 2021

Aug 16, 2021
SELL
$73.17 - $88.2 $1.71 Million - $2.06 Million
-23,367 Reduced 0.69%
3,363,943 $283 Million
Q1 2021

May 17, 2021
SELL
$75.19 - $93.99 $206 Million - $257 Million
-2,734,152 Reduced 44.67%
3,387,310 $281 Million
Q4 2020

Feb 16, 2021
BUY
$64.41 - $82.41 $394 Million - $504 Million
6,121,462 New
6,121,462 $491 Million

Others Institutions Holding CGNX

# of Institutions
471
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.87B
  • 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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