Snyder Capital Management L P Cognex Corp Transaction History

Snyder Capital Management L P

$4.59 Billion
Q4 2024

A detailed history of Snyder Capital Management L P transactions in Cognex Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 593,470 shares of CGNX stock, worth $19.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

593,470

Previous 749,411 20.81%

Holding current value

$19.7 Million

Previous $30.3 Million 29.83%

% of portfolio

0.46%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.61 - $43.05 $5.55 Million - $6.71 Million	-155,941 Reduced 20.81%	593,470 $21.3 Million
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $741,274 - $1.06 Million	20,116 Added 2.76%	749,411 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $2.73 Million - $3.45 Million	71,105 Added 10.8%	729,295 $34.1 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $3.24 Million - $3.9 Million	91,886 Added 16.23%	658,190 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $5.91 Million - $7.27 Million	-170,602 Reduced 23.15%	566,304 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $3.24 Million - $4.56 Million	77,340 Added 11.73%	736,906 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $97,912 - $119,825	-2,107 Reduced 0.32%	659,566 $36.9 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $56,418 - $68,733	-1,205 Reduced 0.18%	661,673 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $79,716 - $100,503	-1,950 Reduced 0.29%	662,878 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $9.03 Million - $11.1 Million	217,864 Added 48.74%	664,828 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $2.72 Million - $5.08 Million	64,413 Added 16.84%	446,964 $19 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $579,818 - $752,023	-9,405 Reduced 2.4%	382,551 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $100,944 - $123,560	1,347 Added 0.34%	391,956 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $347,275 - $397,041	-4,354 Reduced 1.1%	390,609 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $550,677 - $663,793	7,526 Added 1.94%	394,963 $33.2 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $1.3 Million - $1.63 Million	17,322 Added 4.68%	387,437 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $1.96 Million - $2.51 Million	30,445 Added 8.96%	370,115 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $9.03 Million - $10.9 Million	-152,968 Reduced 31.05%	339,670 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $187,497 - $291,976	4,625 Added 0.95%	492,638 $29.4 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $2.31 Million - $3.54 Million	-60,340 Reduced 11.0%	488,013 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $792,640 - $969,316	-17,153 Reduced 3.03%	548,353 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $28,812 - $34,672	687 Added 0.12%	565,506 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $1.02 Million - $1.43 Million	-25,125 Reduced 4.26%	564,819 $27.1 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $424,907 - $642,473	-11,754 Reduced 1.95%	589,944 $30 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $482,870 - $785,528	-13,820 Reduced 2.25%	601,698 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $546,266 - $727,861	-12,345 Reduced 1.97%	615,518 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $1.99 Million - $2.35 Million	45,584 Added 7.83%	627,863 $28 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $2.07 Million - $2.83 Million	-40,717 Reduced 6.54%	582,279 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $14.8 Million - $19.1 Million	263,288 Added 73.19%	622,996 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $17.1 Million - $20.6 Million	359,708	359,708 $39.7 Million

Others Institutions Holding CGNX

# of Institutions

478

Shares Held

153M

Call Options Held

25.1K

Put Options Held

62.1K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.76B
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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Snyder Capital Management L P Cognex Corp Transaction History