Wellington Management Group LLP Cognex Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.46 - $48.51 $24.1 Million - $30.4 Million	626,932 New	626,932 $29.3 Million
Q4 2023 Feb 12, 2024	BUY	$34.64 - $42.62 $26 Million - $32 Million	751,844 New	751,844 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $4.64 Million - $6.53 Million	110,748 Added 16.13%	797,350 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $645,700 - $790,208	13,895 Added 2.07%	686,602 $38.5 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $719,389 - $876,419	15,365 Added 2.34%	672,707 $33.3 Million
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $741,236 - $934,523	-18,132 Reduced 2.68%	657,342 $31 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $18 Million - $22.1 Million	433,664 Added 179.34%	675,474 $28 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $35.6 Million - $66.4 Million	-842,581 Reduced 77.7%	241,810 $10.3 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $9.8 Million - $12.7 Million	158,970 Added 17.18%	1,084,391 $83.7 Million
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $1.78 Million - $2.18 Million	-23,749 Reduced 2.5%	925,421 $72 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $48.4 Million - $55.4 Million	607,083 Added 177.46%	949,170 $76.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $18.9 Million - $22.8 Million	258,779 Added 310.63%	342,087 $28.8 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $2,406 - $3,007	32 Added 0.04%	83,308 $6.91 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $73,878 - $94,524	-1,147 Reduced 1.36%	83,276 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $8,916 - $10,799	-151 Reduced 0.18%	84,423 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $57,891 - $90,149	1,428 Added 1.72%	84,574 $5.05 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $1.24 Million - $1.91 Million	32,520 Added 64.24%	83,146 $3.51 Million
Q4 2019 Feb 11, 2020	BUY	$46.21 - $56.51 $2.34 Million - $2.86 Million	50,626 New	50,626 $2.84 Million

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$732 Million
0.01% 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

6.14M
Shares

$247 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

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

5.19M
Shares

$209 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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