Td Asset Management Inc Cognex Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Cognex Corp stock. As of the latest transaction made, Td Asset Management Inc holds 720,804 shares of CGNX stock, worth $25.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

720,804

Previous 761,482 5.34%

Holding current value

$25.8 Million

Previous $35.6 Million 18.08%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.85 - $52.91 $1.5 Million - $2.15 Million	-40,678 Reduced 5.34%	720,804 $29.2 Million
Q2 2024 Aug 02, 2024	SELL	$38.46 - $48.51 $3.3 Million - $4.16 Million	-85,792 Reduced 10.13%	761,482 $35.6 Million
Q1 2024 May 08, 2024	BUY	$35.31 - $42.48 $15.7 Million - $18.9 Million	445,914 Added 111.1%	847,274 $35.9 Million
Q4 2023 Feb 12, 2024	SELL	$34.64 - $42.62 $53,207 - $65,464	-1,536 Reduced 0.38%	401,360 $16.8 Million
Q3 2023 Oct 27, 2023	SELL	$41.86 - $58.93 $5.14 Million - $7.24 Million	-122,805 Reduced 23.36%	402,896 $17.1 Million
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $38,198 - $46,747	-822 Reduced 0.16%	525,701 $29.4 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $57.04 $981,066 - $1.2 Million	-20,954 Reduced 3.83%	526,523 $26.1 Million
Q4 2022 Feb 06, 2023	SELL	$40.88 - $51.54 $1.97 Million - $2.49 Million	-48,287 Reduced 8.11%	547,477 $25.8 Million
Q3 2022 Nov 07, 2022	BUY	$41.45 - $50.98 $2.29 Million - $2.81 Million	55,188 Added 10.21%	595,764 $25.1 Million
Q2 2022 Aug 04, 2022	BUY	$42.25 - $78.81 $1.05 Million - $1.96 Million	24,854 Added 4.82%	540,576 $23 Million
Q1 2022 May 10, 2022	BUY	$61.65 - $79.96 $7.16 Million - $9.29 Million	116,148 Added 29.07%	515,722 $39.8 Million
Q4 2021 Feb 10, 2022	BUY	$74.94 - $91.73 $9.37 Million - $11.5 Million	125,057 Added 45.56%	399,574 $31.1 Million
Q3 2021 Nov 09, 2021	BUY	$79.76 - $91.19 $84,944 - $97,117	1,065 Added 0.39%	274,517 $22 Million
Q2 2021 Aug 11, 2021	BUY	$73.17 - $88.2 $715,163 - $862,066	9,774 Added 3.71%	273,452 $24.7 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $1.56 Million - $1.95 Million	20,728 Added 8.53%	263,678 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $1.11 Million - $1.42 Million	17,224 Added 7.63%	242,950 $19.5 Million
Q3 2020 Nov 10, 2020	SELL	$59.05 - $71.52 $3.65 Million - $4.42 Million	-61,869 Reduced 21.51%	225,726 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $2.98 Million - $4.64 Million	73,478 Added 34.32%	287,595 $17.2 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $1.86 Million - $2.85 Million	48,646 Added 29.4%	214,117 $9.04 Million
Q4 2019 Feb 11, 2020	BUY	$46.21 - $56.51 $3.16 Million - $3.87 Million	68,458 Added 70.57%	165,471 $9.27 Million
Q3 2019 Nov 07, 2019	BUY	$41.94 - $50.47 $1.89 Million - $2.28 Million	45,092 Added 86.85%	97,013 $4.77 Million
Q2 2019 Aug 01, 2019	SELL	$40.6 - $56.84 $18,270 - $25,578	-450 Reduced 0.86%	51,921 $2.49 Million
Q1 2019 May 08, 2019	BUY	$36.15 - $54.66 $1.23 Million - $1.85 Million	33,892 Added 183.41%	52,371 $2.66 Million
Q4 2018 Feb 01, 2019	BUY	$34.94 - $56.84 $84,205 - $136,984	2,410 Added 15.0%	18,479 $715,000
Q3 2018 Nov 01, 2018	BUY	$44.25 - $58.96 $13,540 - $18,041	306 Added 1.94%	16,069 $897,000
Q2 2018 Jul 31, 2018	BUY	$43.74 - $51.59 $39,628 - $46,740	906 Added 6.1%	15,763 $703,000
Q1 2018 May 11, 2018	BUY	$50.77 - $69.62 $754,289 - $1.03 Million	14,857 New	14,857 $772,000

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

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 $6.2B
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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Td Asset Management Inc Cognex Corp Transaction History