Tcw Group Inc Cognex Corp Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Cognex Corp stock. As of the latest transaction made, Tcw Group Inc holds 486,820 shares of CGNX stock, worth $19.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

486,820

Previous 489,520 0.55%

Holding current value

$19.7 Million

Previous $20.8 Million 9.62%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.46 - $48.51 $103,842 - $130,977	-2,700 Reduced 0.55%	486,820 $22.8 Million
Q1 2024 May 09, 2024	BUY	$35.31 - $42.48 $1.6 Million - $1.92 Million	45,221 Added 10.18%	489,520 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $2.92 Million - $3.6 Million	84,401 Added 23.45%	444,299 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $2.32 Million - $3.27 Million	55,507 Added 18.24%	359,898 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $946,872 - $1.16 Million	20,376 Added 7.17%	304,391 $17.1 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $2.27 Million - $2.76 Million	48,428 Added 20.56%	284,015 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $919,881 - $1.16 Million	22,502 Added 10.56%	235,587 $11.1 Million
Q3 2022 Oct 27, 2022	BUY	$41.45 - $50.98 $8.83 Million - $10.9 Million	213,085 New	213,085 $8.83 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $19.2 Million - $26.3 Million	-377,483 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $10.6 Million - $13.7 Million	189,139 Added 100.42%	377,483 $23.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $57.22 $4.28 Million - $5.16 Million	90,109 Added 91.73%	188,344 $20.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,235	98,235 $8.34 Million

Others Institutions Holding CGNX

# of Institutions

472

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $7.02B
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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