Rhumbline Advisers Cognex Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cognex Corp stock. As of the latest transaction made, Rhumbline Advisers holds 473,435 shares of CGNX stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

473,435

Previous 477,582 0.87%

Holding current value

$17.4 Million

Previous $22.3 Million 14.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.85 - $52.91 $152,816 - $219,417	-4,147 Reduced 0.87%	473,435 $19.2 Million
Q2 2024 Aug 01, 2024	SELL	$38.46 - $48.51 $311,487 - $392,882	-8,099 Reduced 1.67%	477,582 $22.3 Million
Q1 2024 May 09, 2024	SELL	$35.31 - $42.48 $704,505 - $847,560	-19,952 Reduced 3.95%	485,681 $20.6 Million
Q4 2023 Feb 08, 2024	SELL	$34.64 - $42.62 $523,237 - $643,775	-15,105 Reduced 2.9%	505,633 $21.1 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $430,823 - $606,507	-10,292 Reduced 1.94%	520,738 $22.1 Million
Q2 2023 Aug 08, 2023	SELL	$46.47 - $56.87 $335,327 - $410,373	-7,216 Reduced 1.34%	531,030 $29.7 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $680,622 - $829,190	14,537 Added 2.78%	538,246 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $554,455 - $699,037	13,563 Added 2.66%	523,709 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $319,330 - $392,749	7,704 Added 1.53%	510,146 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $1.35 Million - $2.51 Million	31,850 Added 6.77%	502,442 $21.4 Million
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $106,592 - $138,250	-1,729 Reduced 0.37%	470,592 $36.3 Million
Q4 2021 Feb 10, 2022	BUY	$74.94 - $91.73 $1.16 Million - $1.42 Million	15,432 Added 3.38%	472,321 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $174,833 - $199,888	-2,192 Reduced 0.48%	456,889 $36.7 Million
Q2 2021 Aug 05, 2021	SELL	$73.17 - $88.2 $548,994 - $661,764	-7,503 Reduced 1.61%	459,081 $38.6 Million
Q1 2021 May 06, 2021	SELL	$75.19 - $93.99 $262,112 - $327,649	-3,486 Reduced 0.74%	466,584 $38.7 Million
Q4 2020 Feb 10, 2021	SELL	$64.41 - $82.41 $712,567 - $911,701	-11,063 Reduced 2.3%	470,070 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $802,902 - $972,457	-13,597 Reduced 2.75%	481,133 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $1.23 Million - $1.92 Million	30,460 Added 6.56%	494,730 $29.5 Million
Q1 2020 May 06, 2020	SELL	$38.22 - $58.64 $175,238 - $268,864	-4,585 Reduced 0.98%	464,270 $19.6 Million
Q4 2019 Feb 05, 2020	BUY	$46.21 - $56.51 $509,881 - $623,531	11,034 Added 2.41%	468,855 $26.3 Million
Q3 2019 Oct 23, 2019	SELL	$41.94 - $50.47 $392,516 - $472,348	-9,359 Reduced 2.0%	457,821 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $734,535 - $1.03 Million	-18,092 Reduced 3.73%	467,180 $22.4 Million
Q1 2019 May 01, 2019	BUY	$36.15 - $54.66 $538,562 - $814,324	14,898 Added 3.17%	485,272 $24.7 Million
Q4 2018 Jan 31, 2019	BUY	$34.94 - $56.84 $3.76 Million - $6.11 Million	107,472 Added 29.61%	470,374 $18.2 Million
Q3 2018 Nov 07, 2018	SELL	$44.25 - $58.96 $446,571 - $595,024	-10,092 Reduced 2.71%	362,902 $20.3 Million
Q2 2018 Aug 06, 2018	BUY	$43.74 - $51.59 $111,362 - $131,348	2,546 Added 0.69%	372,994 $16.6 Million
Q1 2018 May 02, 2018	SELL	$50.77 - $69.62 $1.12 Million - $1.53 Million	-21,994 Reduced 5.6%	370,448 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $10.8 Million - $13.9 Million	192,405 Added 96.18%	392,442 $24 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $57.22 $9.51 Million - $11.4 Million	200,037	200,037 $22.1 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.36B
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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Rhumbline Advisers Cognex Corp Transaction History