A detailed history of Royce & Associates LP transactions in Cognex Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,384,341 shares of CGNX stock, worth $50.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,384,341
Previous 1,364,567 1.45%
Holding current value
$50.8 Million
Previous $63.8 Million 12.2%
% of portfolio
0.53%
Previous 0.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$36.85 - $52.91 $728,671 - $1.05 Million
19,774 Added 1.45%
1,384,341 $56 Million
Q2 2024

Aug 13, 2024

BUY
$38.46 - $48.51 $1.56 Million - $1.97 Million
40,684 Added 3.07%
1,364,567 $63.8 Million
Q1 2024

May 13, 2024

BUY
$35.31 - $42.48 $8.56 Million - $10.3 Million
242,289 Added 22.4%
1,323,883 $56.2 Million
Q4 2023

Feb 12, 2024

BUY
$34.64 - $42.62 $13.2 Million - $16.3 Million
382,281 Added 54.67%
1,081,594 $45.1 Million
Q3 2023

Nov 09, 2023

BUY
$41.86 - $58.93 $406,502 - $572,269
9,711 Added 1.41%
699,313 $29.7 Million
Q2 2023

Aug 07, 2023

BUY
$46.47 - $56.87 $442,905 - $542,027
9,531 Added 1.4%
689,602 $38.6 Million
Q1 2023

May 04, 2023

BUY
$46.82 - $57.04 $1.82 Million - $2.22 Million
38,843 Added 6.06%
680,071 $33.7 Million
Q4 2022

May 23, 2023

SELL
$40.88 - $51.54 $1.59 Million - $2 Million
-38,843 Reduced 5.71%
641,228 $30.2 Million
Q4 2022

Feb 13, 2023

SELL
$40.88 - $51.54 $5.9 Million - $7.44 Million
-144,337 Reduced 18.37%
641,228 $30.2 Million
Q3 2022

Nov 03, 2022

BUY
$41.45 - $50.98 $3.84 Million - $4.72 Million
92,531 Added 13.35%
785,565 $32.6 Million
Q2 2022

Aug 04, 2022

BUY
$42.25 - $78.81 $838,493 - $1.56 Million
19,846 Added 2.95%
693,034 $29.5 Million
Q1 2022

May 05, 2022

BUY
$61.65 - $79.96 $452,819 - $587,306
7,345 Added 1.1%
673,188 $51.9 Million
Q4 2021

Feb 07, 2022

BUY
$74.94 - $91.73 $1.42 Million - $1.74 Million
18,943 Added 2.93%
665,843 $51.8 Million
Q3 2021

Nov 10, 2021

BUY
$79.76 - $91.19 $2.31 Million - $2.64 Million
29,003 Added 4.69%
646,900 $51.9 Million
Q2 2021

Aug 06, 2021

SELL
$73.17 - $88.2 $5.52 Million - $6.65 Million
-75,449 Reduced 10.88%
617,897 $51.9 Million
Q1 2021

May 10, 2021

SELL
$75.19 - $93.99 $10 Million - $12.5 Million
-133,324 Reduced 16.13%
693,346 $57.5 Million
Q4 2020

Feb 08, 2021

SELL
$64.41 - $82.41 $4.32 Million - $5.53 Million
-67,136 Reduced 7.51%
826,670 $66.4 Million
Q3 2020

Nov 12, 2020

SELL
$59.05 - $71.52 $1.25 Million - $1.52 Million
-21,251 Reduced 2.32%
893,806 $58.2 Million
Q2 2020

Aug 07, 2020

SELL
$40.54 - $63.13 $3.9 Million - $6.07 Million
-96,141 Reduced 9.51%
915,057 $54.6 Million
Q4 2019

Feb 06, 2020

SELL
$46.21 - $56.51 $3.22 Million - $3.94 Million
-69,672 Reduced 6.45%
1,011,198 $56.7 Million
Q3 2019

Nov 13, 2019

BUY
$41.94 - $50.47 $251 - $302
6 Added 0.0%
1,080,870 $53.1 Million
Q2 2019

Aug 12, 2019

SELL
$40.6 - $56.84 $1.89 Million - $2.65 Million
-46,600 Reduced 4.13%
1,080,864 $51.9 Million
Q1 2019

May 09, 2019

BUY
$36.15 - $54.66 $180 - $273
5 Added 0.0%
1,127,464 $57.3 Million
Q4 2018

Feb 11, 2019

SELL
$34.94 - $56.84 $1.09 Million - $1.77 Million
-31,195 Reduced 2.69%
1,127,459 $43.6 Million
Q3 2018

Nov 13, 2018

SELL
$44.25 - $58.96 $1.48 Million - $1.98 Million
-33,500 Reduced 2.81%
1,158,654 $64.7 Million
Q2 2018

Aug 09, 2018

SELL
$43.74 - $51.59 $1.2 Million - $1.41 Million
-27,405 Reduced 2.25%
1,192,154 $53.2 Million
Q1 2018

May 14, 2018

SELL
$50.77 - $69.62 $7.26 Million - $9.96 Million
-143,030 Reduced 10.5%
1,219,559 $63.4 Million
Q4 2017

Feb 09, 2018

BUY
$56.21 - $72.43 $9.9 Million - $12.8 Million
176,174 Added 14.85%
1,362,589 $83.3 Million
Q3 2017

Nov 13, 2017

SELL
$47.53 - $57.22 $10.5 Million - $12.6 Million
-220,400 Reduced 15.67%
1,186,415 $131 Million
Q2 2017

Aug 07, 2017

BUY
N/A
1,406,815
1,406,815 $119 Million

Others Institutions Holding CGNX

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...
More about CGNX
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