Rockefeller Capital Management L.P. Cognex Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.46 - $48.51 $398,484 - $502,612	10,361 New	10,361 $484,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $32,947 - $40,320	709 Added 7.85%	9,739 $545,000
Q1 2023 May 17, 2023	BUY	$46.82 - $57.04 $1,825 - $2,224	39 Added 0.43%	9,030 $447,000
Q4 2022 Mar 06, 2023	SELL	$40.88 - $51.54 $3,556 - $4,483	-87 Reduced 0.96%	8,991 $423,000
Q3 2022 Nov 02, 2022	SELL	$41.45 - $50.98 $99,189 - $121,995	-2,393 Reduced 20.86%	9,078 $376,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $7,985 - $14,895	189 Added 1.68%	11,471 $487,000
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $135,814 - $176,151	2,203 Added 24.26%	11,282 $870,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $4,496 - $5,503	-60 Reduced 0.66%	9,079 $706,000
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $867,310 - $991,600	-10,874 Reduced 54.33%	9,139 $733,000
Q2 2021 Aug 10, 2021	SELL	$73.17 - $88.2 $211,022 - $254,368	-2,884 Reduced 12.6%	20,013 $1.68 Million
Q1 2021 May 11, 2021	SELL	$75.19 - $93.99 $92,182 - $115,231	-1,226 Reduced 5.08%	22,897 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $34.4 Million - $44 Million	-533,440 Reduced 95.67%	24,123 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $228,818 - $277,140	3,875 Added 0.7%	557,563 $36.3 Million
Q2 2020 Aug 12, 2020	BUY	$40.54 - $63.13 $21.6 Million - $33.6 Million	532,718 Added 2540.38%	553,688 $33.1 Million
Q1 2020 May 12, 2020	BUY	$38.22 - $58.64 $749,532 - $1.15 Million	19,611 Added 1443.05%	20,970 $885,000
Q4 2019 Feb 07, 2020	BUY	$46.21 - $56.51 $3,327 - $4,068	72 Added 5.59%	1,359 $76,000
Q2 2019 Aug 09, 2019	SELL	$40.6 - $56.84 $20,624 - $28,874	-508 Reduced 28.3%	1,287 $62,000
Q1 2019 May 10, 2019	BUY	$36.15 - $54.66 $18,364 - $27,767	508 Added 39.47%	1,795 $91,000
Q4 2018 Feb 12, 2019	BUY	$34.94 - $56.84 $44,967 - $73,153	1,287 New	1,287 $50,000

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$732 Million
0.01% 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

6.14M
Shares

$247 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$209 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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