Great West Life Assurance CO Cognex Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cognex Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,518,059 shares of CGNX stock, worth $59.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,518,059
Previous 508,724 198.41%
Holding current value
$59.5 Million
Previous $21.6 Million 228.41%
% of portfolio
0.13%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$38.46 - $48.51 $38.8 Million - $49 Million
1,009,335 Added 198.41%
1,518,059 $71 Million
Q1 2024

May 13, 2024
BUY
$35.31 - $42.48 $14.1 Million - $16.9 Million
398,746 Added 362.57%
508,724 $21.6 Million
Q4 2023

Feb 13, 2024
SELL
$34.64 - $42.62 $1.07 Million - $1.32 Million
-30,919 Reduced 21.94%
109,978 $4.58 Million
Q3 2023

Nov 14, 2023
SELL
$41.86 - $58.93 $246,471 - $346,979
-5,888 Reduced 4.01%
140,897 $5.98 Million
Q2 2023

Aug 10, 2023
SELL
$46.47 - $56.87 $983,909 - $1.2 Million
-21,173 Reduced 12.61%
146,785 $8.24 Million
Q1 2023

May 12, 2023
SELL
$46.82 - $57.04 $83,292 - $101,474
-1,779 Reduced 1.05%
167,958 $8.32 Million
Q4 2022

Feb 10, 2023
BUY
$40.88 - $51.54 $404,875 - $510,452
9,904 Added 6.2%
169,737 $8.01 Million
Q3 2022

Nov 01, 2022
SELL
$41.45 - $50.98 $4.68 Million - $5.76 Million
-112,936 Reduced 41.4%
159,833 $6.62 Million
Q2 2022

Aug 12, 2022
BUY
$42.25 - $78.81 $11.5 Million - $21.5 Million
272,769 New
272,769 $11.6 Million
Q2 2022

Aug 09, 2022
SELL
$42.25 - $78.81 $11.5 Million - $21.4 Million
-271,364 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$61.65 - $79.96 $604,786 - $784,407
9,810 Added 3.75%
271,364 $21.6 Million
Q4 2021

Feb 14, 2022
BUY
$74.94 - $91.73 $2.13 Million - $2.61 Million
28,472 Added 12.22%
261,554 $20.3 Million
Q3 2021

Nov 15, 2021
BUY
$79.76 - $91.19 $426,795 - $487,957
5,351 Added 2.35%
233,082 $18.8 Million
Q2 2021

Aug 11, 2021
SELL
$73.17 - $88.2 $632,627 - $762,577
-8,646 Reduced 3.66%
227,731 $19.1 Million
Q1 2021

May 17, 2021
BUY
$75.19 - $93.99 $1.5 Million - $1.87 Million
19,883 Added 9.18%
236,377 $19.6 Million
Q4 2020

Feb 16, 2021
BUY
$64.41 - $82.41 $414,220 - $529,978
6,431 Added 3.06%
216,494 $17.4 Million
Q3 2020

Nov 17, 2020
SELL
$59.05 - $71.52 $162,682 - $197,037
-2,755 Reduced 1.29%
210,063 $13.7 Million
Q3 2020

Nov 13, 2020
SELL
$59.05 - $71.52 $412,700 - $499,853
-6,989 Reduced 3.18%
212,818 $13.9 Million
Q2 2020

Aug 17, 2020
BUY
$40.54 - $63.13 $2.86 Million - $4.46 Million
70,573 Added 47.29%
219,807 $13.1 Million
Q1 2020

May 14, 2020
SELL
$38.22 - $58.64 $4.24 Million - $6.5 Million
-110,870 Reduced 42.63%
149,234 $6.32 Million
Q4 2019

Feb 11, 2020
BUY
$46.21 - $56.51 $5.47 Million - $6.68 Million
118,295 Added 83.42%
260,104 $14.6 Million
Q3 2019

Oct 25, 2019
SELL
$41.94 - $50.47 $1.34 Million - $1.61 Million
-31,976 Reduced 18.4%
141,809 $6.97 Million
Q2 2019

Jul 31, 2019
BUY
$40.6 - $56.84 $1.18 Million - $1.65 Million
29,112 Added 20.12%
173,785 $0
Q1 2019

May 08, 2019
SELL
$36.15 - $54.66 $130,176 - $196,830
-3,601 Reduced 2.43%
144,673 $7.35 Million
Q4 2018

Feb 12, 2019
BUY
$34.94 - $56.84 $370,573 - $602,845
10,606 Added 7.7%
148,274 $5.39 Million
Q3 2018

Nov 13, 2018
SELL
$44.25 - $58.96 $700,167 - $932,924
-15,823 Reduced 10.31%
137,668 $7.69 Million
Q2 2018

Aug 10, 2018
SELL
$43.74 - $51.59 $5.26 Million - $6.2 Million
-120,200 Reduced 43.92%
153,491 $6.85 Million
Q1 2018

May 10, 2018
BUY
$50.77 - $69.62 $1.33 Million - $1.83 Million
26,243 Added 10.61%
273,691 $14.2 Million
Q4 2017

Feb 09, 2018
BUY
$56.21 - $72.43 $7.85 Million - $10.1 Million
139,675 Added 129.6%
247,448 $15.1 Million
Q3 2017

Nov 09, 2017
BUY
$47.53 - $57.22 $5.12 Million - $6.17 Million
107,773
107,773 $11.9 Million

Others Institutions Holding CGNX

# of Institutions
470
Shares Held
154M
Call Options Held
95.4K
Put Options Held
133K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.8B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email