Retirement Systems Of Alabama Cognex Corp Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Cognex Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 211,871 shares of CGNX stock, worth $8.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
211,871
Previous 216,166 1.99%
Holding current value
$8.52 Million
Previous $9.17 Million 8.05%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$38.46 - $48.51 $165,185 - $208,350
-4,295 Reduced 1.99%
211,871 $9.91 Million
Q1 2024

Apr 30, 2024
BUY
$35.31 - $42.48 $19,985 - $24,043
566 Added 0.26%
216,166 $9.17 Million
Q4 2023

Feb 05, 2024
BUY
$34.64 - $42.62 $16,384 - $20,159
473 Added 0.22%
215,600 $9 Million
Q3 2023

Nov 06, 2023
SELL
$41.86 - $58.93 $305,661 - $430,306
-7,302 Reduced 3.28%
215,127 $9.13 Million
Q2 2023

Jul 31, 2023
SELL
$46.47 - $56.87 $163,806 - $200,466
-3,525 Reduced 1.56%
222,429 $12.5 Million
Q1 2023

May 01, 2023
SELL
$46.82 - $57.04 $92,282 - $112,425
-1,971 Reduced 0.86%
225,954 $11.2 Million
Q4 2022

Feb 06, 2023
BUY
$40.88 - $51.54 $37,446 - $47,210
916 Added 0.4%
227,925 $10.7 Million
Q3 2022

Nov 04, 2022
SELL
$41.45 - $50.98 $77,138 - $94,873
-1,861 Reduced 0.81%
227,009 $9.41 Million
Q2 2022

Aug 03, 2022
SELL
$42.25 - $78.81 $131,313 - $244,941
-3,108 Reduced 1.34%
228,870 $9.73 Million
Q1 2022

Apr 20, 2022
BUY
$61.65 - $79.96 $28,605 - $37,101
464 Added 0.2%
231,978 $17.9 Million
Q4 2021

Jan 20, 2022
SELL
$74.94 - $91.73 $4.29 Million - $5.26 Million
-57,289 Reduced 19.84%
231,514 $18 Million
Q3 2021

Nov 03, 2021
SELL
$79.76 - $91.19 $101,853 - $116,449
-1,277 Reduced 0.44%
288,803 $23.2 Million
Q2 2021

Jul 21, 2021
BUY
$73.17 - $88.2 $23,633 - $28,488
323 Added 0.11%
290,080 $24.4 Million
Q1 2021

Apr 15, 2021
BUY
$75.19 - $93.99 $160,079 - $200,104
2,129 Added 0.74%
289,757 $24 Million
Q4 2020

Jan 26, 2021
BUY
$64.41 - $82.41 $3.97 Million - $5.09 Million
61,706 Added 27.31%
287,628 $23.1 Million
Q3 2020

Oct 20, 2020
BUY
$59.05 - $71.52 $111,722 - $135,315
1,892 Added 0.84%
225,922 $14.7 Million
Q2 2020

Jul 23, 2020
BUY
$40.54 - $63.13 $60,566 - $94,316
1,494 Added 0.67%
224,030 $13.4 Million
Q4 2019

Jan 28, 2020
BUY
$46.21 - $56.51 $31,931 - $39,048
691 Added 0.31%
222,536 $12.5 Million
Q3 2019

Oct 30, 2019
SELL
$41.94 - $50.47 $1.72 Million - $2.07 Million
-41,046 Reduced 15.61%
221,845 $10.9 Million
Q2 2019

Jul 09, 2019
BUY
$40.6 - $56.84 $20,746 - $29,045
511 Added 0.19%
262,891 $12.6 Million
Q1 2019

Apr 15, 2019
SELL
$36.15 - $54.66 $31,595 - $47,772
-874 Reduced 0.33%
262,380 $13.3 Million
Q4 2018

Jan 10, 2019
SELL
$34.94 - $56.84 $316,731 - $515,254
-9,065 Reduced 3.33%
263,254 $10.2 Million
Q3 2018

Oct 24, 2018
BUY
$44.25 - $58.96 $2.14 Million - $2.85 Million
48,370 Added 21.6%
272,319 $15.2 Million
Q2 2018

Jul 17, 2018
SELL
$43.74 - $51.59 $22,088 - $26,052
-505 Reduced 0.22%
223,949 $9.99 Million
Q1 2018

Apr 27, 2018
SELL
$50.77 - $69.62 $836,181 - $1.15 Million
-16,470 Reduced 6.84%
224,454 $11.7 Million
Q4 2017

Feb 08, 2018
BUY
$56.21 - $72.43 $6 Million - $7.73 Million
106,722 Added 79.52%
240,924 $14.7 Million
Q3 2017

Nov 06, 2017
BUY
$47.53 - $57.22 $6.38 Million - $7.68 Million
134,202
134,202 $14.8 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

CGNX Quotes by TradingView
  • 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

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email