A detailed history of State Street Corp transactions in Cognex Corp stock. As of the latest transaction made, State Street Corp holds 5,147,483 shares of CGNX stock, worth $208 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,147,483
Previous 5,167,229 0.38%
Holding current value
$208 Million
Previous $219 Million 9.81%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.46 - $48.51 $759,431 - $957,878
-19,746 Reduced 0.38%
5,147,483 $241 Million
Q1 2024

May 15, 2024

BUY
$35.31 - $42.48 $5.05 Million - $6.07 Million
142,897 Added 2.84%
5,167,229 $219 Million
Q4 2023

Feb 14, 2024

SELL
$34.64 - $42.62 $20.3 Million - $25 Million
-586,050 Reduced 10.45%
5,024,332 $210 Million
Q3 2023

Nov 14, 2023

SELL
$41.86 - $58.93 $570,258 - $802,803
-13,623 Reduced 0.24%
5,610,382 $238 Million
Q2 2023

Aug 14, 2023

SELL
$46.47 - $56.87 $5.2 Million - $6.36 Million
-111,907 Reduced 1.95%
5,624,005 $315 Million
Q1 2023

May 15, 2023

BUY
$46.82 - $57.04 $2.85 Million - $3.48 Million
60,966 Added 1.07%
5,735,912 $284 Million
Q4 2022

Feb 14, 2023

BUY
$40.88 - $51.54 $3.94 Million - $4.97 Million
96,444 Added 1.73%
5,674,946 $267 Million
Q3 2022

Nov 15, 2022

BUY
$41.45 - $50.98 $2.79 Million - $3.43 Million
67,203 Added 1.22%
5,578,502 $231 Million
Q2 2022

Aug 15, 2022

SELL
$42.25 - $78.81 $11.3 Million - $21.1 Million
-267,597 Reduced 4.63%
5,511,299 $234 Million
Q1 2022

May 16, 2022

BUY
$61.65 - $79.96 $2.82 Million - $3.66 Million
45,764 Added 0.8%
5,778,896 $446 Million
Q4 2021

Feb 14, 2022

BUY
$74.94 - $91.73 $10.6 Million - $13 Million
141,965 Added 2.54%
5,733,132 $446 Million
Q3 2021

Nov 15, 2021

SELL
$79.76 - $91.19 $155,771 - $178,094
-1,953 Reduced 0.03%
5,591,167 $449 Million
Q2 2021

Aug 16, 2021

BUY
$73.17 - $88.2 $25.1 Million - $30.3 Million
343,364 Added 6.54%
5,593,120 $470 Million
Q1 2021

May 17, 2021

SELL
$75.19 - $93.99 $5.01 Million - $6.26 Million
-66,655 Reduced 1.25%
5,249,756 $436 Million
Q4 2020

Feb 16, 2021

SELL
$64.41 - $82.41 $1.51 Million - $1.93 Million
-23,450 Reduced 0.44%
5,316,411 $427 Million
Q3 2020

Nov 10, 2020

SELL
$59.05 - $71.52 $15.1 Million - $18.3 Million
-255,293 Reduced 4.56%
5,339,861 $348 Million
Q2 2020

Aug 14, 2020

BUY
$40.54 - $63.13 $6.84 Million - $10.7 Million
168,841 Added 3.11%
5,595,154 $334 Million
Q1 2020

May 11, 2020

BUY
$38.22 - $58.64 $207 Million - $318 Million
5,426,313 New
5,426,313 $229 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 $7.01B
  • 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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