Vident Investment Advisory, LLC Cognex Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $524,922 - $645,610	12,664 Added 2.72%	477,874 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $3.49 Million - $6.5 Million	82,487 Added 21.55%	465,210 $19.8 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $1.56 Million - $2.03 Million	-25,328 Reduced 6.21%	382,723 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $4.47 Million - $5.47 Million	59,676 Added 17.13%	408,051 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $960,390 - $1.1 Million	-12,041 Reduced 3.34%	348,375 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $367,532 - $443,028	-5,023 Reduced 1.37%	360,416 $30.3 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $3.25 Million - $4.07 Million	43,262 Added 13.43%	365,439 $30.3 Million
Q4 2020 Feb 08, 2021	BUY	$64.41 - $82.41 $975,296 - $1.25 Million	15,142 Added 4.93%	322,177 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $774,972 - $938,628	-13,124 Reduced 4.1%	307,035 $20 Million
Q2 2020 Jul 28, 2020	SELL	$40.54 - $63.13 $290,023 - $451,632	-7,154 Reduced 2.19%	320,159 $19.1 Million
Q2 2020 Jul 17, 2020	SELL	$40.54 - $63.13 $2.23 Million - $3.47 Million	-54,988 Reduced 14.38%	327,313 $19.5 Million
Q1 2020 May 12, 2020	SELL	$38.22 - $58.64 $681,615 - $1.05 Million	-17,834 Reduced 4.46%	382,301 $16.1 Million
Q4 2019 Feb 11, 2020	SELL	$46.21 - $56.51 $26,755 - $32,719	-579 Reduced 0.14%	400,135 $22.4 Million
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $2.12 Million - $2.55 Million	-50,498 Reduced 11.19%	400,714 $19.7 Million
Q2 2019 Aug 12, 2019	BUY	$40.6 - $56.84 $1.4 Million - $1.96 Million	34,411 Added 8.26%	451,212 $21.6 Million
Q1 2019 May 08, 2019	SELL	$36.15 - $54.66 $4.41 Million - $6.67 Million	-121,967 Reduced 22.64%	416,801 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $4.27 Million - $6.94 Million	-122,124 Reduced 18.48%	538,768 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $7.28 Million - $9.7 Million	-164,601 Reduced 19.94%	660,892 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $317,464 - $374,440	7,258 Added 0.89%	825,493 $36.8 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $16.2 Million - $22.2 Million	318,474 Added 63.73%	818,235 $41.7 Million
Q4 2017 Feb 15, 2018	BUY	$56.21 - $72.43 $16.1 Million - $20.7 Million	285,998 Added 133.79%	499,761 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $10.2 Million - $12.2 Million	213,763	213,763 $23.6 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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