Times Square Capital Management, LLC Cognex Corp Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $13,941 - $17,061	-300 Reduced 0.54%	55,000 $3.08 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $57.04 $2.3 Million - $2.81 Million	-49,200 Reduced 47.08%	55,300 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $862,568 - $1.09 Million	-21,100 Reduced 16.8%	104,500 $4.92 Million
Q3 2022 Nov 09, 2022	SELL	$41.45 - $50.98 $1.65 Million - $2.03 Million	-39,800 Reduced 24.06%	125,600 $5.21 Million
Q2 2022 Aug 05, 2022	SELL	$42.25 - $78.81 $447,850 - $835,386	-10,600 Reduced 6.02%	165,400 $7.03 Million
Q1 2022 May 06, 2022	SELL	$61.65 - $79.96 $13.8 Million - $17.9 Million	-223,700 Reduced 55.97%	176,000 $13.6 Million
Q4 2021 Feb 04, 2022	SELL	$74.94 - $91.73 $6.99 Million - $8.55 Million	-93,215 Reduced 18.91%	399,700 $31.1 Million
Q3 2021 Nov 08, 2021	BUY	$79.76 - $91.19 $1.85 Million - $2.11 Million	23,150 Added 4.93%	492,915 $39.5 Million
Q2 2021 Aug 09, 2021	BUY	$73.17 - $88.2 $7.61 Million - $9.17 Million	104,005 Added 28.44%	469,765 $39.5 Million
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $18.2 Million - $22.7 Million	241,660 Added 194.73%	365,760 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $1.77 Million - $2.27 Million	-27,500 Reduced 18.14%	124,100 $9.96 Million
Q3 2020 Nov 06, 2020	SELL	$59.05 - $71.52 $968,420 - $1.17 Million	-16,400 Reduced 9.76%	151,600 $9.87 Million
Q2 2020 Aug 07, 2020	SELL	$40.54 - $63.13 $818,908 - $1.28 Million	-20,200 Reduced 10.73%	168,000 $10 Million
Q1 2020 May 08, 2020	SELL	$38.22 - $58.64 $473,928 - $727,136	-12,400 Reduced 6.18%	188,200 $7.95 Million
Q4 2019 Feb 05, 2020	SELL	$46.21 - $56.51 $665,424 - $813,744	-14,400 Reduced 6.7%	200,600 $11.2 Million
Q3 2019 Nov 05, 2019	SELL	$41.94 - $50.47 $671,040 - $807,520	-16,000 Reduced 6.93%	215,000 $10.6 Million
Q2 2019 Aug 02, 2019	SELL	$40.6 - $56.84 $3.26 Million - $4.56 Million	-80,300 Reduced 25.8%	231,000 $11.1 Million
Q1 2019 May 10, 2019	SELL	$36.15 - $54.66 $14.8 Million - $22.4 Million	-408,985 Reduced 56.78%	311,300 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $4.59 Million - $7.46 Million	-131,295 Reduced 15.42%	720,285 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $16.2 Million - $21.6 Million	365,995 Added 75.37%	851,580 $0
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $9.86 Million - $11.6 Million	225,500 Added 86.7%	485,585 $21.7 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $2.94 Million - $4.03 Million	-57,915 Reduced 18.21%	260,085 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $4.38 Million - $5.65 Million	78,000 Added 32.5%	318,000 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $57.22 $11.4 Million - $13.7 Million	240,000	240,000 $26.5 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
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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