Quantbot Technologies LP Cognex Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $1.84 Million - $2.26 Million	53,038 Added 187.83%	81,275 $3.39 Million
Q3 2023 Nov 07, 2023	BUY	$41.86 - $58.93 $1.18 Million - $1.66 Million	28,237 New	28,237 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$41.45 - $50.98 $280,119 - $344,522	-6,758 Reduced 47.44%	7,487 $310,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $78.81 $601,851 - $1.12 Million	14,245 New	14,245 $605,000
Q3 2021 Nov 09, 2021	SELL	$79.76 - $91.19 $319,119 - $364,851	-4,001 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $605,408 - $729,766	-8,274 Reduced 67.41%	4,001 $336,000
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $645,957 - $807,468	8,591 Added 233.2%	12,275 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $36,262 - $46,396	-563 Reduced 13.26%	3,684 $295,000
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $260,941 - $316,046	-4,419 Reduced 50.99%	4,247 $276,000
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $242,834 - $378,148	5,990 Added 223.84%	8,666 $517,000
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $102,276 - $156,920	2,676 New	2,676 $112,000
Q4 2019 Feb 10, 2020	SELL	$46.21 - $56.51 $208,314 - $254,747	-4,508 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.94 - $50.47 $335,729 - $404,012	-8,005 Reduced 63.97%	4,508 $221,000
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $235,642 - $329,899	-5,804 Reduced 31.69%	12,513 $600,000
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $662,159 - $1 Million	18,317 New	18,317 $931,000
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $3.2 Million - $4.39 Million	-63,061 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $2.86 Million - $3.68 Million	50,821 Added 415.2%	63,061 $3.86 Million
Q3 2017 Nov 07, 2017	BUY	$47.53 - $57.22 $581,767 - $700,372	12,240	12,240 $1.35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account