Robeco Institutional Asset Management B.V. Cognex Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$41.86 - $58.93 $582,105 - $819,480	13,906 Added 92.17%	28,993 $1.23 Million
Q2 2023 Jul 24, 2023	BUY	$46.47 - $56.87 $76,954 - $94,176	1,656 Added 12.33%	15,087 $845,000
Q1 2023 May 03, 2023	BUY	$46.82 - $57.04 $289,909 - $353,191	6,192 Added 85.54%	13,431 $665,000
Q4 2022 Feb 06, 2023	SELL	$40.88 - $51.54 $347,602 - $438,244	-8,503 Reduced 54.01%	7,239 $341,000
Q3 2022 Dec 01, 2022	SELL	$41.45 - $50.98 $1.01 Million - $1.24 Million	-24,402 Reduced 60.79%	15,742 $652,000
Q3 2022 Oct 26, 2022	SELL	$41.45 - $50.98 $1.01 Million - $1.24 Million	-24,402 Reduced 60.79%	15,742 $652,000
Q2 2022 Dec 01, 2022	BUY	$42.25 - $78.81 $747,360 - $1.39 Million	17,689 Added 78.78%	40,144 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$42.25 - $78.81 $747,360 - $1.39 Million	17,689 Added 78.78%	40,144 $1.71 Million
Q1 2022 Dec 01, 2022	BUY	$61.65 - $79.96 $294,871 - $382,448	4,783 Added 27.07%	22,455 $1.73 Million
Q1 2022 Apr 26, 2022	BUY	$61.65 - $79.96 $294,871 - $382,448	4,783 Added 27.07%	22,455 $1.73 Million
Q4 2021 Dec 01, 2022	SELL	$74.94 - $91.73 $1.85 Million - $2.26 Million	-24,643 Reduced 58.24%	17,672 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$74.94 - $91.73 $1.85 Million - $2.26 Million	-24,643 Reduced 58.24%	17,672 $1.37 Million
Q2 2021 Dec 01, 2022	BUY	$73.17 - $88.2 $278,046 - $335,160	3,800 Added 9.87%	42,315 $3.56 Million
Q2 2021 Jul 28, 2021	BUY	$73.17 - $88.2 $278,046 - $335,160	3,800 Added 9.87%	42,315 $3.56 Million
Q1 2021 Dec 01, 2022	BUY	$75.19 - $93.99 $1.71 Million - $2.14 Million	22,773 Added 144.66%	38,515 $3.2 Million
Q1 2021 Apr 23, 2021	BUY	$75.19 - $93.99 $1.9 Million - $2.37 Million	25,216 Added 189.61%	38,515 $3.2 Million
Q4 2020 Dec 01, 2022	SELL	$64.41 - $82.41 $157,353 - $201,327	-2,443 Reduced 15.52%	13,299 $1.07 Million
Q4 2020 Jan 28, 2021	BUY	$64.41 - $82.41 $235,289 - $301,043	3,653 Added 37.87%	13,299 $1.07 Million
Q3 2020 Oct 29, 2020	SELL	$59.05 - $71.52 $269,740 - $326,703	-4,568 Reduced 32.14%	9,646 $627,000
Q2 2020 Jul 20, 2020	BUY	$40.54 - $63.13 $576,235 - $897,329	14,214 New	14,214 $848,000
Q3 2019 Oct 17, 2019	SELL	$41.94 - $50.47 $564,805 - $679,679	-13,467 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$40.6 - $56.84 $169,180 - $236,852	4,167 Added 44.81%	13,467 $646,000
Q1 2019 May 02, 2019	SELL	$36.15 - $54.66 $64,997 - $98,278	-1,798 Reduced 16.2%	9,300 $473,000
Q4 2018 Feb 08, 2019	BUY	$34.94 - $56.84 $96,888 - $157,617	2,773 Added 33.31%	11,098 $429,000
Q3 2018 Oct 25, 2018	BUY	$44.25 - $58.96 $63,056 - $84,018	1,425 Added 20.65%	8,325 $465,000
Q2 2018 Aug 03, 2018	SELL	$43.74 - $51.59 $5.52 Million - $6.51 Million	-126,224 Reduced 94.82%	6,900 $308,000
Q1 2018 May 07, 2018	SELL	$50.77 - $69.62 $4.42 Million - $6.07 Million	-87,140 Reduced 39.56%	133,124 $6.92 Million
Q4 2017 Jan 25, 2018	BUY	$56.21 - $72.43 $6.48 Million - $8.35 Million	115,225 Added 109.7%	220,264 $13.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,846 Added 3.8%	105,039 $8.92 Million
Q1 2017 Jan 19, 2021	BUY	N/A	101,193	101,193 $8.49 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

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