Public Employees Retirement System Of Ohio Cognex Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cognex Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 67,034 shares of CGNX stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,034

Previous 67,512 0.71%

Holding current value

$2.7 Million

Previous $2.86 Million 9.47%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $18,383 - $23,187	-478 Reduced 0.71%	67,034 $3.13 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $216,697 - $260,699	-6,137 Reduced 8.33%	67,512 $2.86 Million
Q4 2023 Feb 15, 2024	BUY	$34.64 - $42.62 $72,674 - $89,416	2,098 Added 2.93%	73,649 $3.07 Million
Q3 2023 Dec 19, 2023	SELL	$41.86 - $58.93 $326,298 - $459,359	-7,795 Reduced 9.82%	71,551 $3.04 Million
Q3 2023 Nov 15, 2023	SELL	$41.86 - $58.93 $326,298 - $459,359	-7,795 Reduced 9.82%	71,551 $3.04 Million
Q2 2023 Dec 19, 2023	SELL	$46.47 - $56.87 $383,052 - $468,779	-8,243 Reduced 9.41%	79,346 $4.44 Million
Q2 2023 Aug 15, 2023	SELL	$46.47 - $56.87 $383,052 - $468,779	-8,243 Reduced 9.41%	79,346 $4.45 Million
Q1 2023 Dec 19, 2023	SELL	$46.82 - $57.04 $119,999 - $146,193	-2,563 Reduced 2.84%	87,589 $4.34 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $119,999 - $146,193	-2,563 Reduced 2.84%	87,589 $4.34 Million
Q4 2022 Dec 19, 2023	BUY	$40.88 - $51.54 $760,408 - $958,695	18,601 Added 26.0%	90,152 $4.25 Million
Q4 2022 Feb 15, 2023	SELL	$40.88 - $51.54 $6,908 - $8,710	-169 Reduced 0.19%	90,152 $4.25 Million
Q3 2022 Nov 15, 2022	SELL	$41.45 - $50.98 $65,946 - $81,109	-1,591 Reduced 1.73%	90,321 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $67,895 - $126,647	-1,607 Reduced 1.72%	91,912 $3.91 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $155,358 - $201,499	-2,520 Reduced 2.62%	93,519 $7.22 Million
Q4 2021 Feb 15, 2022	SELL	$74.94 - $91.73 $306,879 - $375,634	-4,095 Reduced 4.09%	96,039 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $98,663 - $112,802	-1,237 Reduced 1.22%	100,134 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $521,189 - $628,248	7,123 Added 7.56%	101,371 $8.52 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $574,902 - $718,647	7,646 Added 8.83%	94,248 $7.82 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $1.17 Million - $1.5 Million	18,197 Added 26.6%	86,602 $6.95 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $8.85 Million - $10.7 Million	-149,814 Reduced 68.65%	68,405 $4.45 Million
Q2 2020 Aug 17, 2020	SELL	$40.54 - $63.13 $14,229 - $22,158	-351 Reduced 0.16%	218,219 $13 Million
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $389,117 - $597,013	10,181 Added 4.89%	218,570 $9.23 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $3.58 Million - $4.38 Million	-77,535 Reduced 27.12%	208,389 $11.7 Million
Q3 2019 Nov 15, 2019	BUY	$41.94 - $50.47 $2.61 Million - $3.14 Million	62,275 Added 27.84%	285,924 $14 Million
Q2 2019 Aug 12, 2019	BUY	$40.6 - $56.84 $183,227 - $256,518	4,513 Added 2.06%	223,649 $10.7 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $1.17 Million - $1.76 Million	32,254 Added 17.26%	219,136 $11.1 Million
Q4 2018 Feb 15, 2019	BUY	$34.94 - $56.84 $760,154 - $1.24 Million	21,756 Added 13.18%	186,882 $7.23 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $473,696 - $631,166	-10,705 Reduced 6.09%	165,126 $9.22 Million
Q2 2018 Aug 22, 2018	BUY	$43.74 - $51.59 $1.32 Million - $1.56 Million	30,197 Added 20.73%	175,831 $7.84 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $2.45 Million - $3.36 Million	-48,254 Reduced 24.89%	145,634 $7.57 Million
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $5.49 Million - $7.07 Million	97,640 Added 101.45%	193,888 $11.9 Million
Q3 2017 Nov 20, 2017	SELL	$47.53 - $57.22 $1.65 Million - $1.99 Million	-34,753 Reduced 26.53%	96,248 $10.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	131,001	131,001 $11.1 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...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Cognex Corp Transaction History