Tredje Ap Fonden Cognex Corp Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Cognex Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 132,200 shares of CGNX stock, worth $5.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

132,200

Holding current value

$5.32 Million

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.46 - $48.51 $5.08 Million - $6.41 Million	132,200 New	132,200 $6.18 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $112,352 - $158,168	-2,684 Reduced 8.61%	28,492 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $255,259 - $312,386	-5,493 Reduced 14.98%	31,176 $1.75 Million
Q1 2023 May 10, 2023	BUY	$46.82 - $57.04 $75,661 - $92,176	1,616 Added 4.61%	36,669 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $31,354 - $39,531	767 Added 2.24%	35,053 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $1.42 Million - $1.75 Million	34,286 New	34,286 $1.42 Million
Q2 2018 Aug 09, 2018	SELL	$43.74 - $51.59 $403,282 - $475,659	-9,220 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.77 - $69.62 $218,311 - $299,366	4,300 Added 87.4%	9,220 $479,000
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $276,553 - $356,355	4,920	4,920 $301,000

Others Institutions Holding CGNX

# of Institutions

472

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$710 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
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.1M
Shares

$205 Million
1.04% 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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