Utah Retirement Systems Cognex Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Cognex Corp stock. As of the latest transaction made, Utah Retirement Systems holds 28,395 shares of CGNX stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,395

Previous 29,795 4.7%

Holding current value

$1.14 Million

Previous $1.26 Million 5.07%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $53,844 - $67,914	-1,400 Reduced 4.7%	28,395 $1.33 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $3,531 - $4,248	-100 Reduced 0.33%	29,795 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $6,928 - $8,524	200 Added 0.67%	29,895 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $55,764 - $68,244	-1,200 Reduced 3.88%	29,695 $1.66 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $9,364 - $11,408	200 Added 0.65%	30,895 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $8,290 - $10,196	200 Added 0.66%	30,695 $1.27 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $30,825 - $39,980	-500 Reduced 1.61%	30,495 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $7,494 - $9,173	100 Added 0.32%	30,995 $2.41 Million
Q3 2021 Nov 16, 2021	SELL	$79.76 - $91.19 $103,688 - $118,547	-1,300 Reduced 4.04%	30,895 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $7,317 - $8,820	100 Added 0.31%	32,195 $2.71 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $112,785 - $140,985	-1,500 Reduced 4.46%	32,095 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $128,820 - $164,820	2,000 Added 6.33%	33,595 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $11,810 - $14,304	200 Added 0.64%	31,595 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $8,108 - $12,626	200 Added 0.64%	31,395 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$46.21 - $56.51 $4,621 - $5,651	100 Added 0.32%	31,195 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $2,963 - $4,149	-73 Reduced 0.23%	31,095 $1.49 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $13,303 - $20,114	368 Added 1.19%	31,168 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	$34.94 - $56.84 $3,494 - $5,684	100 Added 0.33%	30,800 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $4,425 - $5,896	100 Added 0.33%	30,700 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$43.74 - $51.59 $8,748 - $10,318	-200 Reduced 0.65%	30,600 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $876,876 - $1.13 Million	15,600 Added 102.63%	30,800 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $722,456 - $869,744	15,200	15,200 $1.68 Million

Others Institutions Holding CGNX

# of Institutions

471

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 $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...

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Utah Retirement Systems Cognex Corp Transaction History