Royce & Associates LP Cognex Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

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 $53.9 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

$53.9 Million

Previous $63.8 Million 12.2%

% of portfolio

0.53%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

467

Shares Held

150M

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 $6.75B
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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Royce & Associates LP Cognex Corp Transaction History