Copeland Capital Management, LLC Cognex Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,767,426 shares of CGNX stock, worth $64.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,767,426

Previous 1,604,461 10.16%

Holding current value

$64.8 Million

Previous $75 Million 4.66%

% of portfolio

1.28%

Previous 1.43%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.85 - $52.91 $6.01 Million - $8.62 Million	162,965 Added 10.16%	1,767,426 $71.5 Million
Q2 2024 Jul 26, 2024	BUY	$38.46 - $48.51 $329,294 - $415,342	8,562 Added 0.54%	1,604,461 $75 Million
Q1 2024 Apr 19, 2024	BUY	$35.31 - $42.48 $39.2 Million - $47.1 Million	1,109,105 Added 227.84%	1,595,899 $67.7 Million
Q4 2023 Jan 19, 2024	SELL	$34.64 - $42.62 $207,597 - $255,421	-5,993 Reduced 1.22%	486,794 $20.3 Million
Q3 2023 Oct 23, 2023	BUY	$41.86 - $58.93 $206,913 - $291,290	4,943 Added 1.01%	492,787 $20.9 Million
Q2 2023 Jul 14, 2023	BUY	$46.47 - $56.87 $1.78 Million - $2.18 Million	38,289 Added 8.52%	487,844 $27.3 Million
Q1 2023 Apr 14, 2023	BUY	$46.82 - $57.04 $7.63 Million - $9.3 Million	163,056 Added 56.91%	449,555 $22.3 Million
Q4 2022 Jan 13, 2023	BUY	$40.88 - $51.54 $1.77 Million - $2.23 Million	43,264 Added 17.79%	286,499 $13.5 Million
Q3 2022 Oct 12, 2022	BUY	$41.45 - $50.98 $3.02 Million - $3.72 Million	72,963 Added 42.85%	243,235 $10.1 Million
Q2 2022 Jul 15, 2022	BUY	$42.25 - $78.81 $159,282 - $297,113	3,770 Added 2.26%	170,272 $7.24 Million
Q1 2022 Apr 18, 2022	BUY	$61.65 - $79.96 $125,704 - $163,038	2,039 Added 1.24%	166,502 $12.8 Million
Q4 2021 Jan 18, 2022	BUY	$74.94 - $91.73 $212,454 - $260,054	2,835 Added 1.75%	164,463 $12.8 Million
Q3 2021 Jan 18, 2022	BUY	$79.76 - $91.19 $4.46 Million - $5.09 Million	55,870 Added 52.83%	161,628 $13 Million
Q3 2021 Oct 20, 2021	SELL	$79.76 - $91.19 $3.36 Million - $3.84 Million	-42,122 Reduced 28.48%	105,758 $8.48 Million
Q2 2021 Jan 18, 2022	BUY	$73.17 - $88.2 $4.05 Million - $4.88 Million	55,285 Added 59.71%	147,880 $12.4 Million
Q2 2021 Jul 19, 2021	SELL	$73.17 - $88.2 $4.5 Million - $5.43 Million	-61,552 Reduced 39.93%	92,595 $7.78 Million
Q1 2021 Jan 18, 2022	BUY	$75.19 - $93.99 $4.1 Million - $5.12 Million	54,473 Added 54.65%	154,147 $12.8 Million
Q1 2021 Apr 26, 2021	SELL	$75.19 - $93.99 $4.56 Million - $5.71 Million	-60,709 Reduced 37.85%	99,674 $8.27 Million
Q4 2020 Jan 18, 2022	BUY	$64.41 - $82.41 $1.87 Million - $2.39 Million	28,956 Added 22.03%	160,383 $12.9 Million
Q4 2020 Jan 27, 2021	SELL	$64.41 - $82.41 $2.51 Million - $3.21 Million	-38,893 Reduced 22.84%	131,427 $10.6 Million
Q3 2020 Jan 18, 2022	BUY	$59.05 - $71.52 $1.72 Million - $2.09 Million	29,200 Added 20.69%	170,320 $11.1 Million
Q3 2020 Oct 22, 2020	SELL	$59.05 - $71.52 $4.79 Million - $5.8 Million	-81,135 Reduced 36.51%	141,120 $9.19 Million
Q2 2020 Jan 18, 2022	BUY	$40.54 - $63.13 $1.61 Million - $2.51 Million	39,714 Added 21.76%	222,255 $13.3 Million
Q2 2020 Jul 30, 2020	SELL	$40.54 - $63.13 $1.36 Million - $2.11 Million	-33,476 Reduced 15.5%	182,541 $10.9 Million
Q1 2020 Jan 18, 2022	BUY	$38.22 - $58.64 $1.52 Million - $2.33 Million	39,745 Added 22.55%	216,017 $9.12 Million
Q1 2020 Apr 29, 2020	SELL	$38.22 - $58.64 $1.69 Million - $2.59 Million	-44,181 Reduced 20.04%	176,272 $7.44 Million
Q4 2019 Jan 18, 2022	BUY	$46.21 - $56.51 $1.92 Million - $2.35 Million	41,500 Added 23.19%	220,453 $12.4 Million
Q4 2019 Feb 03, 2020	BUY	$46.21 - $56.51 $64,740 - $79,170	1,401 Added 0.79%	178,953 $10 Million
Q3 2019 Nov 06, 2019	BUY	$41.94 - $50.47 $57,164 - $68,790	1,363 Added 0.77%	177,552 $8.72 Million
Q2 2019 Jul 19, 2019	BUY	$40.6 - $56.84 $1.33 Million - $1.86 Million	32,768 Added 22.85%	176,189 $8.45 Million
Q1 2019 Apr 24, 2019	BUY	$36.15 - $54.66 $518,788 - $784,425	14,351 Added 11.12%	143,421 $7.3 Million
Q4 2018 Jan 28, 2019	SELL	$34.94 - $56.84 $1.58 Million - $2.57 Million	-45,213 Reduced 25.94%	129,070 $4.99 Million
Q3 2018 Nov 01, 2018	BUY	$44.25 - $58.96 $255,809 - $340,847	5,781 Added 3.43%	174,283 $9.73 Million
Q2 2018 Jul 17, 2018	BUY	$43.74 - $51.59 $2.2 Million - $2.6 Million	50,345 Added 42.61%	168,502 $7.52 Million
Q1 2018 May 04, 2018	BUY	$50.77 - $69.62 $3.84 Million - $5.26 Million	75,615 Added 177.74%	118,157 $6.14 Million
Q4 2017 Jan 30, 2018	BUY	$56.21 - $72.43 $704,423 - $907,692	12,532 Added 41.76%	42,542 $2.6 Million
Q3 2017 Oct 27, 2017	BUY	$47.53 - $57.22 $1.43 Million - $1.72 Million	30,010	30,010 $3.31 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.36B
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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Copeland Capital Management, LLC Cognex Corp Transaction History