Impax Asset Management Group PLC Cognex Corp Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Cognex Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 5,082,314 shares of CGNX stock, worth $167 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

5,082,314

Previous 5,230,271 2.83%

Holding current value

$167 Million

Previous $212 Million 13.9%

% of portfolio

0.92%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$35.61 - $43.05 $5.27 Million - $6.37 Million	-147,957 Reduced 2.83%	5,082,314 $182 Million
Q3 2024 Oct 30, 2024	BUY	$36.85 - $52.91 $4.85 Million - $6.96 Million	131,560 Added 2.58%	5,230,271 $212 Million
Q2 2024 Nov 08, 2024	SELL	$38.46 - $48.51 $5.06 Million - $6.38 Million	-131,560 Reduced 2.52%	5,098,711 $238 Million
Q2 2024 Aug 05, 2024	BUY	$38.46 - $48.51 $48.4 Million - $61.1 Million	1,259,116 Added 32.79%	5,098,711 $238 Million
Q1 2024 Apr 30, 2024	BUY	$35.31 - $42.48 $35.2 Million - $42.3 Million	996,617 Added 35.06%	3,839,595 $163 Million
Q4 2023 Jan 26, 2024	BUY	$34.64 - $42.62 $1.09 Million - $1.34 Million	31,483 Added 1.12%	2,842,978 $119 Million
Q3 2023 Nov 07, 2023	BUY	$41.86 - $58.93 $16.2 Million - $22.9 Million	387,860 Added 16.0%	2,811,495 $119 Million
Q2 2023 Aug 07, 2023	BUY	$46.47 - $56.87 $39.7 Million - $48.6 Million	854,971 Added 54.5%	2,423,635 $136 Million
Q1 2023 May 10, 2023	BUY	$46.82 - $57.04 $72.9 Million - $88.9 Million	1,557,780 Added 14312.57%	1,568,664 $77.7 Million
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $17,496 - $22,059	-428 Reduced 3.78%	10,884 $512,000
Q3 2022 Nov 08, 2022	BUY	$41.45 - $50.98 $239,249 - $294,256	5,772 Added 104.19%	11,312 $469,000
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $140,068 - $181,669	2,272 Added 69.52%	5,540 $427,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $6,669 - $8,163	-89 Reduced 2.65%	3,268 $254,000
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $252,412 - $315,524	3,357 New	3,357 $279,000

Others Institutions Holding CGNX

# of Institutions

482

Shares Held

154M

Call Options Held

73.4K

Put Options Held

53.7K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.68B
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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Impax Asset Management Group PLC Cognex Corp Transaction History